SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10

PORT ST. LUCIE REGULAR BOARD MEETING
JULY 5, 2023
10:30 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.southerngrovecdd1.org www.southerngrovecdd2.org www.southerngrovecdd3.org www.southerngrovecdd4.org www.southerngrovecdd5.org www.southerngrovecdd6.org www.southerngrovecdd7.org www.southerngrovecdd8.org www.southerngrovecdd9.org www.southerngrovecdd10.org

561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’s 1-10
Keiser University – Port St. Lucie Campus 9400 SW Discovery Way
Port St. Lucie, FL 34987 REGULAR BOARD MEETING
July 5th, 2023
10:30 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions
Comments from the Public Not on the Agenda
Consent Items
Approval of June 7th, 2023, Regular Board Meeting Minutes	Page 3
Approve and Ratify 2022 Bond Requisition (No. 9); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure)	Page 7
Approve and Ratify 2022 Bond Requisition (No. 10); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure)	Page 12
Approve Treasure Coast Wildlife Trappers Quote #023-023…	Page 21
Old Business
Approve and Ratify Resolution No. 2023-11; Adopting Proposed Budget FY: 23/24
and Setting Public Hearing Date to September 6th, 23 (District Nos. 4,6,7,8&10)	Page 24
New Business
Notice of Vacancy for Amy Eason and Consideration of Appointment - District Nos. 1 & 2 Seat No. 2
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Financial Report
Founder’s Report
Board Member Comments
Adjourn

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 REVISED FISCAL YEAR 2022/2023
REGULAR BOARD MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Southern Grove Community Development District Nos. 1-6 (“Districts”) will conduct Regular Board Meetings of the Board of Supervisors (“Board”) for the purpose of conducting the business of the Districts that may properly come before the Board. The following meetings will be held at 10:30 a.m. at Keiser University located at 9400 SW Discovery Way Port St. Lucie, Florida 34987 on the following dates:

June 7, 2023
*July 5, 2023
August 2, 2023
September 6, 2023

*An Irrigation Committee Meeting will take place at 9:00 a.m. at Keiser University located at 9400 SW Discovery Way, Port St. Lucie, Florida 34987 on the above dates, as indicated.*

The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued to a date, time and place to be specified on the record. A copy of the agenda for the meetings may be obtained from the Districts’ websites or at the offices of the District Manager, Special District Services, Inc., 10807 SW Tradition Square, Port St. Lucie, Florida.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone may be present at the meeting location so that one or more Supervisors may attend the meeting and be fully informed of the discussions taking place.
Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Office at 772-345-5119 and/or toll free at 1-877-737-4922 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, who can aid you in contacting the District Office.
Each person who decides to appeal any action taken at a meeting is advised that they will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Meetings may be cancelled from time to time without advertised notice.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6

www.southerngrovecdd1.org

PUBLISH: ST. LUCIE NEWS TRIBUNE  05/26/23

BOARD OF SUPERVISORS MEETING DATES
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 7-10 REVISED FISCAL YEAR 2022/2023

NOTICE IS HEREBY GIVEN that the Southern Grove Community Development District Nos. 7-10 (“Districts”) will conduct Regular Board Meetings of the Board of Supervisors (“Board”) for the purpose of conducting the business of the Districts that may properly come before the Board. The following meetings will be held at 10:30 a.m. at Keiser University located at 9400 SW Discovery Way, Port St. Lucie, Florida 34987 on the following dates:

June 7, 2023
*July 5, 2023
August 2, 2023
September 6, 2023

*An Irrigation Committee Meeting will take place at 9:00 a.m. at Keiser University located at 9400 SW Discovery Way, Port St. Lucie, Florida 34987 on the above dates, as indicated.*

The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued to a date, time and place to be specified on the record. A copy of the agenda for the meetings may be obtained from the District Manager’s office located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone may be present at the meeting location so that one or more Supervisors may attend the meeting and be fully informed of the discussions taking place.
Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Office at 772-345-5119 and/or toll free at 1-877-737-4922 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, who can aid you in contacting the District Office.
Each person who decides to appeal any action taken at a meeting is advised that they will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Meetings may be cancelled from time to time without advertised notice.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 7-10

www.southerngrovecdd1.org

PUBLISH: ST. LUCIE NEWS TRIBUNE	05/26/23

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10
Keiser University – Port St. Lucie Campus 9400 SW Discovery Way
Port St. Lucie, FL 34987 OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025012
Meeting ID: 334 102 5012 REGULAR BOARD MEETING MINUTES
June 7th, 2023
10:30 a.m.

CALL TO ORDER

The Regular Board Meeting of the Southern Grove Community Development District No’s. 1-10 of June 7th, 2023, was called to order at 10:34 a.m. in the Keiser University – Port St. Lucie Campus located at 9400 SW Discovery Way, Port St. Lucie, Florida 34987.

PROOF OF PUBLICATION

Proof of publication was presented that showed notice of the Regular Board Meeting had been published in the St. Lucie News Tribune on May 26th, 2023, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum in District Nos. 1,2,3,4,5,6&9, and it was in order to proceed with the meeting: There was no quorum in District Nos. 7,8,&10.

CDD #’s 1-10			
Chairman/ Supervisor	Frank Covelli: #1,2,3,4,5,6,9	Present	
Supervisor	Ricardo Mojica: #1,2,3,4,6,9	Present	
Supervisor / Vice Chair	Steven Dassa: #1,2,3,5,9	Present	
Supervisor / Vice Chair	Tyler Gaffney: #1,2,5,9	Present	
Supervisor / Vice Chair	David Graham: #3,4,5,6,7,8,10	Present	
Supervisor	Stephen Okiye: #4,7,8,10	Via Zoom	
Supervisor	Tara Toto: #1,2,9	Absent	
Chairman/Supervisor	Jennifer Davis: #3,4,5,6,7,8,10	Absent	
Supervisor	Vacant: #7,8,10	-	
Supervisor	Jeff Greenwalt : #7,8,10	Present	

Staff members in attendance were:

District Manager	B. Frank Sakuma, Jr.	Special District Services, Inc.	
Assistant District Manager	Jessica Wargo	Special District Services, Inc.	
District Manager	Andrew Karmeris	Special District Services, Inc.	
District Counsel	Susan Garrett	Torcivia, Donlon, Goddeau & Rubin, P.A.	
District Engineer	Kelly Cranford	Culpepper and Terpening	

Also present were: Antonio Balestrieri with Mattamy Homes. (See attached sign-in sheet)

ADDITIONS OR DELETIONS TO THE AGENDA

Staff requested (4) item under “New Business.”

(H-6/New Business) Resolution No. 2023-13; Election of Officers

(H-7/New Business) WA #19-144-204; Open View Road

(H-8/New Business) WA #19-144-205; Lake 24A (Dragonfly)

(H-9/New Business) WA #19-144-206; Tradition Business Center

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD No. 1 to Approve the agenda as amended.

COMMENTS FROM THE PUBLIC

There were no comments from the public.

CONSENT ITEMS

Approval of April 5, 2023, Regular Board Meeting

Approve and Ratify WA #19-144-204; Open View Road

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD 1 to Approve all item(s) under Consent.

OLD BUSINESS

There were no matters of old business to come before the Board.

NEW BUSINESS

Resolution No. 2023-11; Proposed Budget FY: 23/24 and Setting Public Hearing Date

Resolution No. 2023-11 was presented, entitled:

RESOLUTION 2023-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10 APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2023/2024; SETTING A PUBLIC HEARING THERE ON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE

LOCAL GENERAL-PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

Mr. Karmeris reviewed the proposed budget and answered questions.

A Motion was made by CDD Nos. 1,2,3,5&9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD Nos. 1,2,3,5&9 to Adopt Resolution No. 2023-11 and Set a Public Hearing Date for September 6th, 2023.

No action was taken for CDD Nos. 4,6,7,8,&10 at this time.

Resignation of Supervisor Amy Eason – District Nos. 7, 8, & 10/ Seat No. 5

No action was taken at this time.

Appointment to Vacant Board Seat - District Nos. 7, 8, & 10/ Seat No. 5

No action was taken at this time.

Resignation of Supervisor Tiffany Lewis - District Nos. 1 & 2 / Seat No. 5; District Nos. 3 ,4, & 6 / Seat No. 4; District No. 9 / Seat No. 5

A Motion was made by CDD Nos. 1,2,3&9 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD Nos. 1,2,3&9 to Accept the Resignation of Tiffany Lewis.

A Motion was made by CDD Nos. 4&6 Mr. Graham, seconded by Mr. Graham passed unanimously by CDD Nos. 4&6 to Accept the Resignation of Tiffany Lewis.

Appointment to Vacant Board Seats - District Nos. 1 & 2 / Seat No. 5; District Nos. 3 ,4, & 6 / Seat No. 4; District No. 9 / Seat No. 5

A Motion was made by CDD Nos. 1,2,3&9 Mr. Covelli, seconded by Mr. Gaffney Appointing Mr. Ricardo Mojica to the vacant board seats on District Nos. 1&2 / Seat No. 5; District No. 3 / Seat No. 4 and District No. 9 / Seat No. 5.

A Motion was made by CDD Nos. 4&6 Mr. Graham, seconded by Mr. Graham Appointing Mr. Ricardo Mojica to the vacant board seats on District Nos. 4&6 / Seat No. 4.

Mr. Sakuma administered the oath of office to Supervisor Ricardo Mojica and the meeting continued.

Consider Resolution No. 2023-13; Election of Officers
Resolution No. 2023-13 was presented, entitled:

RESOLUTION 2023-13

A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING THE OFFICERS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1,2,3,4,6,7,8,&10 AND PROVIDING FOR AN EFFECTIVE DATE.

A Motion was made by CDD Nos. 1,2,&9 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD Nos. 1,2,3,9,4,&6 to Adopt Resolution No. 2023-13.

A Motion was made by CDD Nos. 3,4,&6 Mr. Graham, seconded by Mr. Mojica and passed unanimously by CDD Nos. 7,8,&10 to Adopt Resolution No. 2023-13.

WA #19-144-204; Open View Road

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Approve and Ratify WA #19-144-204.

WA #19-144-205; Lake 24A (Dragonfly)

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Approve WA #19-144-205.

WA #19-144-206; Tradition Business Center

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Approve WA #19-144-206.

ADMINISTRATIVE MATTERS

Manager’s Report

Mr. Sakuma reminded the Supervisors to please file their Form 1 with the Supervisor of Elections Office.

Attorney’s Report

Ms. Garrett had nothing further to report.

Engineer’s Report

Ms. Cranford had nothing further to report.

Financial Report

Mr. Karmeris had nothing further to report.

Founder’s Report

The Founder offered no report.

ADJORNMENT
There being no further business to come before the Boards, Mr. Covelli adjourned the meeting at 10:54a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Print Signature	Print Signature

2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION REQUISITION NO. 9	
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

SPECIAL ASSESSMENT BONDS, SERIES 2022-1 (COMMUNITY INFRASTRUCTURE)
and
SPECIAL ASSESSMENT BONDS, SERIES 2022-2 (COMMUNITY INFRASTRUCTURE) (FEDERALLY TAXABLE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (the “Issuer”) hereby submits the following requisition for disbursement from the 2022 Acquisition and Construction Account created under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated December 17, 2014, as supplemented by that certain Eighth Supplemental Indenture, dated as of December 1, 2022 (collectively, the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 9

Name of Payee: Pipeline Utilities Inc.

Amount Payable: $84,427.57

The undersigned hereby certifies that (check the applicable box in 1. below):

This requisition is for a Cost of the 2022-1 CI Project payable from the 2022-1 Acquisition and Construction Subaccount and does not include any Cost related to the TIM Project   X   

AND/OR

This requisition is for a Cost of the 2022-2 CI Project payable from the 2022-2 Acquisition and Construction Subaccount 	

AND

Each disbursement set forth above is a proper charge against the 2022-1 Acquisition and Construction Subaccount or the 2022-2 Acquisition and Construction Subaccount, as applicable.

[Include if applicable]

Each disbursement set forth above is made as payment of a portion of the purchase price for the 2022-1 CI Project or 2022-2 CI Project, as applicable, or repayment of advances for 2022- 2 CI Project, in either case, pursuant to a written agreement between the District and the other party named therein receiving payment and the undersigned represents that such agreement has not been modified or amended and is in full force and effect on the date hereof.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By: 		 Responsible Officer

Date: 6.12.23	

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2022-1 CI Project and/or 2022-2 CI Project, as applicable, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2022-1 CI Project and/or 2022-2 CI Project, as applicable, with respect to which such disbursement is being made; and (iii) the Engineer’s Report as supplemented and amended through the date hereof.

The undersigned further certifies that (a) the improvements to be acquired with this disbursement will be (1) owned by the Issuer or another governmental entity and located on public property or within public rights of way or easements and (2) accessible by the general public and/or part of a public water management system; (b) the purchase price to be paid by the Issuer for the improvements to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (c) the plans and specifications for the improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; (d) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and equipping of the portion of the 2022-1 CI Project and/or 2022-2 CI Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (e) subject to permitted retainage under the applicable contracts, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portions of the 2022-1 CI Project and/or 2022-2 CI Project for which disbursement is made hereby, if acquisition or reimbursement is being made pursuant to an agreement.

[CONSULTING ENGINEER]

District Engineer

J.P. "Butch" Terpening

June 12, 2023

By: 	 Name: 	 Title: 	 Date:	

In accordance with the Contract Documents, based on on-site observations and the data comprising the application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the Amount Certified.

Amount Certified: $84,427.27  FINAL PAYMENT

By:

06/12/2023 11:20:12 AM

APPLICATION FOR PAYMENT

TO:	Southern Grove Community Development District No. 5	
	c/o Special District Services, Inc.	
	10807 SW Tradition Square	
	Port St Lucie, FL 34987	

ATTENTION:	District Manager	
FROM:	Pipeline Utilities, Inc.	
	3610 Fiscal Court	
	Riviera Beach, FL 33404	

JOB NAME:	DEL WEBB 5A - PAAR DRIVE	
	Payment Request #	7	

INVOICE #	2023-063	

Contract PO:	6266PIP012022	
JOB #	PW2202R	

INVOICE DATE:	5/31/23	

Original Contract Sum	$700,983.75	
Change Orders To Date:	$142,158.00	
Contract Sum To Date	$843,141.75	

Total Work Completed to Date	
$843,141.75	
Less 10% Retainage

Total Completed Less Retainage	

$843,141.75	
Less Previous Application for Payments	$758,714.18	
Current Payment Due	84,427.57	

K:\PU I\PR O JECT FILES\D EL W EBB 5A -PAAR DR IVE -16 W M EXTENSIO N \BILLIN G S\6.M AY\R etainage\2023_063_PW 220W R _D RAW
#7 retainage	1
9

C ostC ode	
ITEM	CONTRACT	PREVIOUS PERIOD	CURRENT PERIOD	CONTRACT TO DATE	
		QTY	UNIT	PRICE	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	% COMP	
	MOBILIZATION - #010
MOBILIZATION & SUPERVISION	
1.00	
LS	
15,000.00	
$15,000.00	
1.00	
$15,000.00		
$0.00	
1.00	
$15,000.00	
100.0%	
10													
	SURVEY, LAYOUT & AS-BUILTS - #016												
16	SURVEY, LAYOUT & AS-BUILTS	1.00	LS	13,000.00	$13,000.00	1.00	$13,000.00		$0.00	1.00	$13,000.00	100.0%	
													
	TOTAL SURVEY, LAYOUT & AS-BUILTS - #016				$13,000.00		$13,000.00		$0.00		$13,000.00	100.0%	
	DENSITY TESTING - #013												
13	DESNITY TESTING	1.00	LS	3,350.00	$3,350.00	1.00	$3,350.00		$0.00	1.00	$3,350.00	100.0%	
													
	TOTAL DENSITY TESTING - #013				$3,350.00		$3,350.00		$0.00	$3,350.00	100.0%	
	WATER - #100												
100	WATER MAIN 16" C900	3701.00	LF	126.00	$466,326.00	3701.00	$466,326.00		$0.00	3701.00	$466,326.00	100.0%	
100	WATER PRESSURE TEST	3701.00	LF	3.00	$11,103.00	3701.00	$11,103.00		$0.00	3701.00	$11,103.00	100.0%	
100	WATER MAIN SAMPLE POINTS	4.00	EA	950.00	$3,800.00	4.00	$3,800.00		$0.00	4.00	$3,800.00	100.0%	
100	WATER MAIN FILL & FLUSH	1.00	LF	29,750.00	$29,750.00	1.00	$29,750.00		$0.00	1.00	$29,750.00	100.0%	
100	WATER MAIN 16" GATE VALVE	6.00	EA	8,165.00	$48,990.00	6.00	$48,990.00		$0.00	6.00	$48,990.00	100.0%	
100	FIRE HYDRANT	8.00	EA	6,235.00	$49,880.00	8.00	$49,880.00		$0.00	8.00	$49,880.00	100.0%	
100	WATER MAIN 2" BLOW OFF	1.00	EA	2,150.00	$2,150.00	1.00	$2,150.00		$0.00	1.00	$2,150.00	100.0%	
													
	TOTAL WATER - #100				$611,999.00		$611,999.00		$0.00		$611,999.00	100.0%	
	EARTHWORK - #500												
500	SILT FENCE	7500.00	LF	1.10	$8,250.00	7500.00	$8,250.00		$0.00	7500.00	$8,250.00	100.0%	
500	/CLEAR/DISPOSE APPROX 3700 LF X 20 LF OF VEGETATION	1.00	LS	13,300.00	$13,300.00	1.00	$13,300.00		$0.00	1.00	$13,300.00	100.0%	
500	GRADE & SOD	3701.00	LF	9.75	$36,084.75	3701.00	$36,084.75		$0.00	3701.00	$36,084.75	100.0%	
													
	TOTAL EARTH WORK - #500				$57,634.75		$57,634.75		$0.00		$57,634.75	100.0%	
	CHANGE ORDER # 1 - PLAN REVISION												
100	MOBILIZATION & SUPERVISION - ADD	1.00	LS	2,500.00	$2,500.00	1.00	$2,500.00		$0.00	1.00	$2,500.00	100.0%	
100	SURVEY, LAYOUT AND AS-BUILTS - ADD	1.00	LS	750.00	$750.00	1.00	$750.00		$0.00	1.00	$750.00	100.0%	
100	WATER MAIN - 6" C-900 - ADD	280.00	LF	41.00	$11,480.00	280.00	$11,480.00		$0.00	280.00	$11,480.00	100.0%	
100	WATER MAIN - 8" C-900 - ADD	20.00	LF	67.00	$1,340.00	20.00	$1,340.00		$0.00	20.00	$1,340.00	100.0%	
100	WATER MAIN - 12" C-900 - ADD	7.50	LF	114.00	$855.00	7.50	$855.00		$0.00	7.50	$855.00	100.0%	
100	WATER MAIN - 16" C-900 - ADD	42.00	LF	126.00	$5,292.00	42.00	$5,292.00		$0.00	42.00	$5,292.00	100.0%	
100	WATER MAIN - 8" C-900 FITTINGS - ADD	5.00	EA	685.00	$3,425.00	5.00	$3,425.00		$0.00	5.00	$3,425.00	100.0%	
100	WATER MAIN - 12" C-900 FITTINGS - ADD	1.00	EA	650.00	$650.00	1.00	$650.00		$0.00	1.00	$650.00	100.0%	
100	WATER MAIN - 16" C-900 FITTINGS - ADD	6.00	EA	2,985.00	$17,910.00	6.00	$17,910.00		$0.00	6.00	$17,910.00	100.0%	
100	WATER MAIN SAMPLE POINT - ADD	4.00	EA	950.00	$3,800.00	4.00	$3,800.00		$0.00	4.00	$3,800.00	100.0%	
100	WATER MAIN PRESSURE TEST - ADD	362.00	LF	3.00	$1,086.00	362.00	$1,086.00		$0.00	362.00	$1,086.00	100.0%	
100	WATER MAIN 6" GATE VALVE - ADD	5.00	EA	2,050.00	$10,250.00	5.00	$10,250.00		$0.00	5.00	$10,250.00	100.0%	
100	WATER MAIN 8" GATE VALVE - ADD	5.00	EA	2,385.00	$11,925.00	5.00	$11,925.00		$0.00	5.00	$11,925.00	100.0%	
100	WATER MAIN 12" GATE VALVE - ADD	1.00	EA	3,475.00	$3,475.00	1.00	$3,475.00		$0.00	1.00	$3,475.00	100.0%	
100	WATER MAIN 16" GATE VALVE - ADD	3.00	EA	8,165.00	$24,495.00	3.00	$24,495.00		$0.00	3.00	$24,495.00	100.0%	
100	FIRE HYDRANT - ADD	1.00	EA	6,235.00	$6,235.00	1.00	$6,235.00		$0.00	1.00	$6,235.00	100.0%	
100	WATER MAIN 2" BLOWOFF - ADD	5.00	EA	2,150.00	$10,750.00	5.00	$10,750.00		$0.00	5.00	$10,750.00	100.0%	
100													
	TOTAL FOR C/O #1				$116,218.00		$116,218.00		$0.00		$116,218.00	100.0%	
	CHANGE ORDER #2 - FIRE HYDRANT												
	RAISE EXIST FIRE HYDRANT	8.00	EA	2,530.00	$20,240.00	8.00	$20,240.00		$0.00	8.00	$20,240.00	100.0%	
	REPLACE EXIST FIRE HYDRANT WITH 6' FIRE HYDRANT	1.00	EA	5,700.00	$5,700.00	1.00	$5,700.00		$0.00	1.00	$5,700.00	100.0%	
	TOTAL FOR C/O #2				$25,940.00		$25,940.00		$0.00		$25,940.00	100.0%	
	TOTAL DEL WEBB 5A PAAR DRIVE - CONTRACT				$843,141.75		$843,141.75		$0.00		$843,141.75	100.0%	

C ostC ode	
ITEM	CONTRACT	PREVIOUS PERIOD	CURRENT PERIOD	CONTRACT TO DATE	
		QTY	UNIT	PRICE	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	% COMP	
	
Gross Total:	$0.00
Retainage withheld this billing 10%:	$0.00
Net Payment Due:	$0.00	

2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION

REQUISITION NO.	10
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2022-1
(COMMUNITY INFRASTRUCTURE)
and
SPECIAL ASSESSMENT BONDS, SERIES 2022-2 (COMMUNITY INFRASTRUCTURE) (FEDERALLY TAXABLE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (the "Issuer") hereby submits the following requisition for disbursement from the 2022 Acquisition and Construction Account created under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated December 17, 2014, as supplemented by that certain Eighth Supplemental Indenture, dated as of December 1, 2022 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 10

Name of Payee: Guettler Brothers Construction LLC

Amount Payable: $441,672.57

The undersigned hereby certifies that (check the applicable box in 1. below):

This requisition is for a Cost of the 2022-1 Cl Project payable from the 2022-1 Acquisition and Construction Subaccount and does not include any Cost related to the TIM Project  ;;X=----

AND/OR

This requisition is for a Cost of the 2022-2 CI Project payable from the 2022-2 Acquisition and Construction Subaccount ---
AND

Each disbursement set forth above is a proper charge against the 2022-1 Acquisition and Construction Subaccount or the 2022-2 Acquisition and Construction Subaccount, as applicable.

[Include if applicable]

1

Each disbursement set forth above is made as payment of a portion of the purchase price for the 2022-1 CI Project or 2022-2 CI Project, as applicable, or repayment of advances for 2022- 2 CI Project, in either case, pursuant to a written agreement between the District and the other party named therein receiving payment and the undersigned represents that such agreement has not been modified or amended and is in full force and effect on the date hereof.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

LJ/4-

-
By:

Date: 6/27/23
The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2022-1 CI Project and/or 2022-2 CI Project, as applicable, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2022-1 CI Project and/or 2022-2 CI Project, as applicable, with respect to which such disbursement is being made; and (iii) the Engineer's Report as supplemented and amended through the date hereof.

The undersigned further certifies that (a) the improvements to be acquired with this disbursement will be (1) owned by the Issuer or another governmental entity and located on public property or within public rights of way or easements and (2) accessible by the general public and/or part of a public water management system; (b) the purchase price to be paid by the Issuer for the improvements to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (c) the plans and specifications for the improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; (d) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and equipping of the portion of the 2022-1 CI Project and/or 2022-2 CI Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (e) subject to permitted retainage under the applicable contracts, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portions of the 2022-1 CI Project and/or 2022-2 CI Project for which disbursement is made hereby, if acquisition or reimbursement is being made pursuant to an agreement.

-f)/ .-----

[CONSULTING ENGINEER]

By
Name: :J.P. Terpen1nq, P.E.		
Title:  District Engineer		
Date:	June 26, 2023		

2

14

PAYMENT APPLICATION	Page 1
To:		Mattamy Palm Beach, LLC		PROJECT NAME Becker Road West - Phase 2 Extension	APPLICATION#:	6	Invoice#: 221400-06 1500 Gateway Boulevard Suite 200	AND LOCATION: Becker Road West ofTradition Pkwy
Boynton Beach, FL 33426	PERIOD THRU:	6f2- /-202'3 6/25/23
PROJECT#:	221400
FROM: Guettler Brothers Construction LLC	DATEOF CONTRACT:	12/20/2022
4401 Whiteway Dairy Rd Fort Pierce, FL 34947	
CONTRACTOR'S SUMMARY OF WORK
Application is made for payment as shown below. Continuation Page(s) is attached.
CONTRACT AMOUNT	 $	6,057,117.50 
SUM OF ALL CHANGE ORDERS	 $	
CURRENT CONTRACT AMOUNT	 $	6,057,117.50 

TOTAL COMPLETED & STORED	 $	2,662,915.67 

RETAINAGE:
10%	of Completed Work	 $	266,291.57 
0%	of Materials Stored	$
TOTAL RETAINAGE	 $	266,291.57 

TOTAL COMPLETED & STORED LESS RETAINAGE  $	2,396,624.10 
LESS PREVIOUS PAYMENT APPLICATIONS	 $	1,954,951.53 
PAYMENT DUE	I$	441,672.571

BALANCE TO COMPLETION	 $	3,660,493.40 	Contractor's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) the Work has been performed as required in the Contract Documents, (2) all sums previously paid to Contractor under the Contract have been used to pay Contractor's costs for labor, materials and other obligations under the Contract for Work previously paid for, and (3) Contractor is legally entitled to this payment.

CONTRACTOR:	Guettler Brothers Construction LLC

By:	Date:  6/23/2023
Benjamin Guettler

State of:	Florida
SHAAONU.MORRIS
County of:  Saint Lucie	* :	CormNlionJHH28006f
'\ . Exphe,Uy31. ,
Subscribed and sworn to before me this 23 day of June 2023

Notary Public:	Sharon M. Morris
My Commission Expires:	7/31/2026	X	
	ENGINEER'S CERTIFICATION
Engineer's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) Engineer has inspected the Work represented by this Application, (2) such Work has been completed to the extent indicated in this Application, and the quality of workmanship and materials conforms with the Contract Documents, (3) this Application for Payment accurately states the amount of Work completed and
payment due therefor, and (4) Engineer knows of no reason why payment should not be made.
CERTIFIED AMOUNT:	-----------------	i------; -1- ;;;;	i
/If the certified amount is different from the payment due, you should attach an explanatio . Initial all the figures that are changed ta match the• certified amount.)
Engineer:	_,z;/	/'.//
By:  	 ;,c,::="''?e:..,=.::Z:.4¢=.:...., ··	---	Date:	 6/27/23	
Neither this Application nor payment applied for herein is assignable or negotiable. Payment shall be made only to Contractor, and is without prejudice to any rights of Owner or Contractor under the Contract Documents or otherwise.	

15

PROJECT: Becker Road West- Phase 2 Extension

Payment Application containing Contractor's signature is attached.

Item No.

FOOT Item Owner Cost

No.

Code

Description

A.			PROJECT ADMINISTRATION	
	
101-lA	
30010	
MOBILIZATION/GENERAL CONDITIONS/BONDS/PERMIT FEES	
	
101-lB	
30010	
PRE-CONSTRUCTION VIDEO	
	
102-1	
30010	
MAINTENANCE OF TRAFFIC	
		
30010	
Survey&Asbuilts	

SUBTOTAL	

				

8.			EROSION CONTROL		
	
104-10-3	
30030	
SEDIMENT BARRIER		
	
104-11	
30030	
FLOATING TURBIDITY BARRIER	
200.00	
LF	
10.91	
2.182.00	
0.00	
0.00	
0%		
0.00	
0%	
0.00	
0.00	
0%	
200.00	
2,182.00	
100%	
	
104-12	
30030	
STAKED TURBIDITY BARRIER	
0.00	
LF	
0.00	
0.00	
0.00	
0.00	
0%		
0.00	
0%	
0.00	
0.00	
0%	
0.00	
0.00	
0%	
	
104-15	
30030	
SOIL TRACKING PREVENTION DEVICE	
1.00	
EA	
14,050.77	
14,050.77	
0,00	
0.00	
0%		
0.00	
0%	
0.00	
0.00	
0%	
1.00	
14,050.77	
100%	
	
104-lB	
30030	
INLET PROTECTION SYSTEM	
23.00	
EA	
B1.81	
1,881.63	
0.00	
0.00	
0%		
0.00	
0%	
0.00	
0.00	
0%	
23.00	
1,881.63	
100%	

SUBTOTAL																	

C.			
EARTHWORK	
	
110-1	
30510	CLEARING & GRUBBING	
	
120.1	
30510	
REGULAR EXCAVATION	
	
120.3	
30510	
LATERAL DITCH EXCAVATION	
	
120-6	
30510	
EMBANKMENT	

D.			
PAVING	
	
160.4	
31030	
TYPE B STABILIZATION (12" THICK)	
	
285-710	
31030	
OPTIONAL BASE, BASE GROUP 09 (LBR 100)/10" THICK)	

Becker Road Phase 2 Pay App #6 06-25-23	CONTINUATION PAGE- COMPLETED WORK, Page 2 of 7

16

Payment Application containing Contractor's signature is attached.

PROJECT: Becker Road West - Phase 2 Extension

	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	CURRENTLY COMPLETED	COMPLETED TO DATE	BALANCE TO COMPLETE	

Item No.	
FOOT Item
No.	
Owner Cost
Code	
Description	
Qty	
Unit	
Price	
Amount	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
'	327-70-1	31030	MJLLING EXISTING ASPH PAVT, l" AVG DEPTH	
1,118.00	
SY	
12.00	
13,416.00	
0.00	
0.00	
0%		
0,00	
0%	0.00	0.00	
0%	1,118.00	13,416.00	
100%	

4	334-1-13	31030	
SUPERPAVE ASPHALTIC CONC. TRAFFIC C (SP-12.5) (3" THICK)	5,260.40	
TON	
173.44	
915,632.58	
0.00	
0.00	
0%		
0.00	
0%	0.00	0.00	
0%	5,280.40	915,832.58	100%	

5	337-7-82	31050	
ASPHALTIC CDNC. FCTRAFFIC C (SP-9.5) (LS" THICK)	2,640.30	
TON	244.01	644,259.60	0.00	0.00	
0%		0,00	
0%	0.00	0.00	
0%	2,640.30	644,259.60	
100%	

6	337-7-828	31050	SUPERPAVE ASPHALTIC CONC. TRAFFIC C (SP-9.5) (1M THICK OVERLAY)	
44.00	
TON	
244.01	
10,736.44	
0.00	
0.00	
0%		0.00	
0%	0.00	0.00	
0%	44.00	10.736.44	
100%	

7	520-1-10	31045	CONCRETE CURB & GUTTER, TYPE F	9,950.00	
LF	15.00	149,250.00	
0.00	0.00	
0%	8,768.00	131,520.00	
88%	8.768.00	131,520.00	....J	1,182.00	17,730.00	12%	

8	522-1	31040	
CONCRETE SIDEWALK/PADS, 4" TH!CK	11,793.00	
SY	42.50	
501.202.50	
0.00	
0.00	
0%		0,00	
0%	0.00	0.00	
0%	11,793.00	501,202.50	
100%	

9	522-2	31040	CONCRETE DRIVEWAY, 6" THICK	100.00	
SY	54.63	5,463.00	0.00	0,00	
0%		0,00	
0%	0.00	0.00	
0%	100.00	5,463.00	
100%	
10	527-2	31240	
DETECTABLE WARNINGS	96.00	
SF	
27.35	2,625.60	
0.00	
0.00	
0%		0.00	
0%	0.00	0.00	
0%	96.00	2,625.60	
100%	
11	S70-1·1	33210	PERFORMANCE TURF, SEED & MULCH	24,440.00	
SY	0,62	15,152.80	0.00	0.00	
0%		0.00	
0%	0.00	0.00	
0%	24.440.00	15,152.80	
100%	
12	570-1-2A	33210	
PERFORMANCE TURF, ST. AUGUSTINE SOD (NO BID NO IRRIGATION)	
41,754.00	
SY	0,00	0,00	0,00	
0.00	
0%		0,00	
0%	0.00	0.00	
0%	41,754.00	0.00	
0%	
13	570-1-2B	33210	
PERFORMANCETURF, BAHIASOD	
16,738.00	
SY	
2.17	
36,321.46	
4,000.00	
8,680.00	24%		0.00	
0%	4,000.00	8,680.00	J24%	12,738.00	27,641.46	
76%	

UBTOTAL	d		
3,071,936.48	f-'	
330,424.00-		
403,520.00			
733,944.00-			2,337,992.48		

DRAINAGE

400-1-2

31010

Endwa1148"&36"

400-1-2

31010

Endwa1136"

1.00  EA

10,229.40

10,229.40

1.00

10,229.40  100%

0.00  0%

1.00

0.00

0.00  0%

425-1-361

31010

INLETS, CURB, TYPE P-6, < 10'

14.00  EA

8,000.20

112,002.80  14.00

112,002.80  100%

0.00  0%

14.00

0.00

0.00  0%

425-1-369

31010

INLETS, CURB, TYPE P-6, MODIFIED (REPLACE TOP)

4.00  EA

6,238.00

24,952.00

4.00

24,952.00  100%

0.00  0%

4.00

0.00

0.00  0%

425-2-61

31010

MANHOLE P-8, <10'

12.00  EA

5,765.78

69,189.36  12.00

69.189.36  100%

0.00  0%

12.00

0.00

0.00  0%

425·2·91A

31010

MANHOLEJ-8, <10'

5.00  EA

14,208.26

71,041.30

5.00

71,041.30  100%

0.00  0%

5.00

0.00

0.00  0%

430-174-115

31010

PIPE CULVERT, HPPP, ROUND, 15"

280.00  LF

42.66

11,944.80  280,00

11,944.80  100%

0.00  0%

280.00

0.00

0.00  0%

10

430-174-118

31010

PIPE CULVERT, HPPP, ROUND, 18"

641.00  LF

61.26

39,267.66  641.00

39,267.66  100%

0.00  0%

641.00

0.00

0.00  0%

11

430-174-124

31010

PIPE CULVERT, HPPP, ROUND, 24"

1,249.00  LF

75.47

94,262.03 1,249.00

94,262.03  100%

0.00  0%

1,249.00

0.00

0.00  0%

12

430-174-130

31010

PIPE CULVERT, HPPP, ROUND, 30"

496.00  LF

123.00

61,008.00  496.00

61,008.00  100%

0.00  0%

496.00

0,00

0.00  0%

13

430-174-136

31010

PIPECULVERT, HPPP, ROUND, 36"

941.00  LF

143.63

135,155.83  941.00

135,155.83  100%

0.00  0%

941.00

135,155.83  100%

0,00

0.00  0%

,.

Secker Road Phase 2 Pay App #6 06-25-23	CONTINUATION PAGE- COMPLETED WORK, Page 3 of 7

17

Item No.	FDOTltem
No.	Owner Cost
Code	Description	Qty	Unit	Price	Amount	Qty	Amount	Percent  Qty	Amount	Percent	Qty	Amount	Amount	ercent	
14	430-174-142	31010	
PIPE CULVERT, HPPP, ROUND, 42"	
60.00	
LF	
166.28	
9,976.80	
60.00	
9,976.80	
100%	
0.00	
0%	
60.00	0.00	
0%	

15	430-174-148	31010	
PIPE CULVERT, HPPP, ROUND, 48"	38.00	
LF	227.62	8,649.56	38.00	8,649.56	
100%	0.00	
0%	38.00	0.00	0%	

18	446-1-1	31010	
EDGEDRAIN DRAINCRETE, STANDARD	19,580.00	
LF	22.79	446,228.20	0.00	
0,00	
0%	0.00	
0%	0.00	
446,228.20	
100%	

19	
530-3-5	
31010	
RIP-RAP RUBBLE, DITCH LINING													
			
SUBTOTAL													

Payment Application containing Contractor's signature is attached.

PROJECT: Becker Road West - Phase 2 Extension

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

CURRENTLY COMPLETED

F.			SIGNING & PAVEMENT MARKING		
1	102-71-16	31240	TEMPORARY BARRIER, F&l, FREE STAND WATER FILLED	3B0.00	LF	104.45	39,691.00	0.00	0.00	0%		0.00	0%	0.00	0.00	0%	380.00	39,691.00	100%	
2	
700-l·llA	
31240	
SINGLE POST SIGN, F&I GM,< 12 SF (Rl-1 STOP)	
1.00	EA	
481.30	
481.30	
0.00	
0.00	
0%		
0.00	
0%	
0.00	
0,00	0%	
1.00	
481.30	100%	

3	
700-1-11B	
31240	
SINGLE POST SIGN, F&I GM,< 12 SF (R2·1 SPEED LIMIT)	
9.00	EA	
53.48	
481.32	
0,00	
0.00	
0%		
0,00	
0%	
0,00	
0.00	
0%	
9.00	
481,32	
100%	
4	
70D-l-11C	
31240	
SINGLE POST SIGN, F&I GM,< 12 SF (OMl-1 YELLOW 9 BUTTON)	
22.00	
EA	
322,69	
7,099.18	
0,00	
0.00	
0%		
0,00	
0%	
0.00	
0.00	
0%	
22.00	
7,099.18	
100%	

5	
700--1-110	
31240	
SINGLE POST S!GN, F&l GM,< 12 SF (LEFT LANE ENDS)	
2.00	
EA	
240.65	
481.30	
0,00	

0.00	

0%		

0.00	
0%	

0.00	
0.00	
0%	
2.00	
481,30	
100%	

6	
700-1-llE	
31240	
SINGLE POST SIGN, F&l GM,< 12 SF (MERGE RIGHT)	
1.00	EA	
481.30	
481.30	
0.00	
0,00	

0%		

0.00	

0%	

0.00	

0.00	

0%	

1.00	
481,30	

100%	

7	
700-l·llE	
31240	
SINGLE POST SIGN, F&I GM,< 12SF (LEFT TURN)	

2.00	EA	
240.65	
481.30	
0.00	

0,00	

0%		

0.00	

0%	

0.00	

0.00	

0%	

2.00	

481.30	

100%	

8	
700-1-llF	
31240	
SINGLE POST SIGN, F&I GM,< 12 SF (U TURN ONLY)	
2.00	EA	
240.65	
481.30	
0.00	

0.00	
0%		
0.00	
0%	
0.00	
0.00	
0%	
2.00	
481.30	
100%	

9	
700-1-60	
31240	
SINGLE POST SIGN, REMOVE	

13.00	EA	
2.10	
27.30	
0.00	

0.00	

0%		

0.00	

0%	

0.00	

0.00	

0%	

13.00	
27,30	

100%	

10	
706-3	
31240	
RETRO-REFLECTIVE/RAISED PAVEMENT MARKERS	

852.00	EA	
4.92	
4,191.84	
0.00	

0.00	
0%		

0.00	

0%	

0.00	

0.00	

0%	

852.00	

4,191.84	

100%	

11	
711-11-121	
31240	
THERMOPLASTIC, STANDARD, WHITE, SOLID, 6M	

10,280.00	
LF	
2.19	
22,513.20	
0.00	

0.00	

0%		

0.00	

0%	

0.00	

0.00	
0%	

10,280.00	

22,513.20	

100%	

12	
711-11-123	
31240	
THERMOPLASTIC, STANDARD, WHITE, SOLID, 12"	
935.00	
LF	
1.64	
1,533.40	
0.00	

0.00	

0%		

0.00	
0%	

0.00	
0.00	
0%	
935.00	
1,533.40	
100%	

13	
711-11-125	
31240	
THERMOPLASTIC, STANDARD, WHITE, SOLID, 24"	
1,092.00	
LF	
3.28	
3.581.76	
0.00	

0.00	

0%		

0.00	

0%	

0.00	

0.00	

0%	

1,092.00	

3,581.76	
100%	

14	
711•11-140A	
31240	
THERMOPLASTIC, STANDARD, WHITE, SKIP, 6" (10' - 30')	

840.00	
LF	
0.93	
781.20	
0.00	

0.00	

0%		

0.00	

0%	

0.00	
0,00	

0%	

840.00	

781.20	

100%	

15	
711•11·160A	
31240	
THERMOPLASTIC, STANDARD, WHITE, MERGE MESSAGE	

2.00	EA	
164.08	
328.16	
0.00	

0.00	
0%		

0.00	

0%	

0.00	

0.00	

0%	

2.00	

328.16	

100%	

16	
711-11-1608	
31240	
THERMOPLASTIC, STANDARD, WHITE, STOP MESSAGE	

1.00	EA	
164,08	
164.08	
0.00	

0.00	
0%		

0.00	

0%	

0.00	

0.00	

0%	

1.00	

164.08	

100%	

17	
711·11•170A	
31240	
THERMOPLASTIC, STANDARD, WHITE, ARROW	

10.00	EA	
164.08	
1,640.80	
0.00	

0.00	

0%		

0.00	

0%	

0.00	

0.00	

0%	

10.00	
1,640.80	

100%	

18	
711-11-221	
31240	
THERMOPLASTIC, STANDARD, YELLOW, SOLID, 6"	

11,040.00	
LF	
2.19	
24,177.60	
0.00	

0.00	

0%		

0.00	

0%	

0.00	

0.00	

0%	

11,040.00	

24,177.60	

100%	

•I-\"'"""""'"'"	'. "	ij	'ii	,,_	-

Invoice Date:

715-7-11

LOAD CENTER (F&I) {SECONDARY VOLTAGE)

0.00

EA

10,500.00

0.00

0.00

0.00

0%

0,00

0%

0,00

0,00

0%

0.00

0.00

0%

635-2-11

PULL & SPLICE BOX (F&!) 13" x 24" COVER

0.00

EA

200.00

0.00

0.00

0.00

0%

0.00

0%

0.00

0.00

0%

0.00

0.00

0%

715-516-115

LIGHTING POLE COMPLETE {F&I) POLE TOP MNT, 15'

0.0D

EA

6,500.00

0.00

0,00

0.00

0%

0,00

0%

0,00

0.00

0%

0.00

0.00

0%

CONSTRUCTION LAYOUT ANO AS-BUILT SURVEY

0.00

LS

0,00

0.00

0.00

0.00  0%

0.00

0%

0.00

0.00

0%

0,00

0.00

0%

ALL REQUIRED TESTING (INCLUDING BACKFILL DENSITIES)

0.00

LS

0.00

0.00

0.00

0.00

0%

0.00

0%

0.00

0.00

0%

0,00

0.00

0%

STREET LIGHTING SUBTOTAL

0.00

0.00

0.00

0.00

SUBTOTAL

H.

UTILITY EXTENSIONS

633-112

31010

FIBER OPTIC CABLE (F&I) 96 STRAND

3,450.00

LF

6.56

22,632.00

0.00

0.00  0%

0.00

0%

0.00

0.00

0%

3,450.00

22,632.00  100%

715-2-115

31010

2" CONDUIT (F&I) (UNDERGRO, PVC SCHEDULE 40)

11,750.00

LF

10.85

127,487.50

0.00

0.00

0%

0.00

0%

0.00

0.00

0%

11,750.00

127,487.50  100%

635·2·11

31010

PULL & SPLICE BOX (F&I) 13" x 24" COVER

8.00

EA

1,248.10

9,984.80

0.00

0.00

0%

0.00

0%

0.00

0.00  0%

□

8.00

9,984.80  100%

1050-31206A

31020

UTILITY PIPE,PVC, F&I, 6" WATER MAIN

298.00

LF

39.38

11,735.24

298.00

11,735.24  100%

0.00

0%

298.00

11,735.24

0.00

0.00

0%

1050-31206B	31010	UTILITY PIPE,PVC, F&I, 6" FORCE MAIN

143.00

LF

39.38

5,631.34  143.00

5,631.34  100%

0.00

0%

143.00

0.00

0.00

0%

1050-31208

31020

UTILITY PIPE,PVC, F&l, 8" WATER MAIN

454.00

LF

55,79

25,328.66  300.00

16,737.00  66%

0.00

0%

300.00

154.00

8.591.66  34%

10S0-31212A

31020

UTILITY PIPE,PVC, F&t, 12" WATER MAIN

3,540.00

LF

94.07

333,007.80 2,809.00

264,242.63  79%

0.00

0%

2,809.00

731.00

68,765.17  21%

1050-31212B

31010

UTILITY PIPE,PVC, F&I, 12" FORCE MAIN

3,450.00

LF

94.07

324,541.50 2,809.00

264,242.63  B1%

0.00

0%

2,809.00

641.00

60,298.87  19%

18

Payment Application containing Contractor's signature is attached.

PROJECT: Becker Road West - Phase 2 Extension

	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	CURRENTLY COMPLETED			

Item No.	
FDOT Item
No.	
Owner Cost Code	
Description	
Qty	
Unit	
Price	
Amount	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
ercent	

19	
711-11-224	
31240	
THERMOPLASTIC, STANDARD, YELLOW, SOLID, 18"	
670.00	
LF	
0.38	
254,60	
0.00	
0.00	

0%		
0.00	

0%	
0.00	
0.00	
0%	
670.00	
254.60	
100%	

20	
711-11-241	
31240	
THERMOPLASTIC, STANDARD, YELLOW, DOT/GUIDE, 6"		
LF	3.28	2,387.84	
0.00												
		
SUBTOTAL												

G.			STREIT LIGHTING		
	
715-1-113		

CONDUCTOR (F&I) {INSULATED) (NO. 6)	
0.00	
LF	
2.50	
0.00	
0.00	
0.00	

0%		
0.00	

0%	
0.00	
0.00	

0%	

0,00	
0.00	

0%	
	
715-1-113A		

CONDUCTOR (F&I) (INSULATED) (N0.6G)	

0,00	
LF	
2.50	
0.00	
0.00	
0.00	
0%		
0.00	

0%	
0.00	
0.00	
0%	
0.00	

0.00	
0%	
	
715-2-115		

2" CONDUIT (F&I) (UNDERGRD, PVC SCHEDULE 40)	

0.00	
LF	
4.50	
0.00	
0.00	

0.00	
0%		

0.00	
0%	

0.00	

0.00	
0%	

0.00	

0.00	
0%	

17

31020

UTILITY FIXTURE - SAMPLE POINT

---

8.00

EA	495,52

3,964.16

0,00

1080-32112A

0.00  0%

0.00  or.

0.00

0.00  0%

8.00

3.964.16  100%

18

1080-32112B

31020

UTILITY FIXTURE· JUMPER

1.00

EA	6,583.99

6,583.99

0.00

0.00

0%

0.00

0%

0.00

0.00  0%

1.00

6,583.99  100%

ml

19

1644-112-6
\'(\l  ' " -

31020

FIRE HYDRANT ASSEMBLY

EA	6,156.29

36,937.74

0.00

0.00  0%

;

4,00

24,625.16  67%

4,00

24,625.16 _.J
755,940.98

2.00

12.312.58  33%

SUBTOTAL

1,134,829.88-

724,731.83

31,209.15

378,888.91-

19

Payment Application containing Contractor's signature is attached.	PROJECT: Becker Road West - Phase 2 Extension	Invoice Date:

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

CURRENTLY COMPLETED

COMPLETED TO DATE

BALANCE TO COMPLETE

Item No.

FOOT Item Owner Cost

No.

Code

Description

Qty	Unit

Price

Amount

Qty

Amount

Percent

Qty

Amount

Percent

Qty

Amount

Percent

Qty

Amount

Percent

9

1055-31112

31020

UTILITY FITTINGS FOR PVC PIPE

2.00

TON

3,255.35

6,510.70

1.50

4,883.03  75%

0.00  0%

1.50

4,883.03

10

1055-31512

31020

UTILITY FITTINGS FOR PVC PIPE, CAP, 12" (RESTRAINED)

2.00

EA

5,611.55

11,223.10

2.00

11,223.10  100%

0.00  0%

2.00

11,223.10

□

□

0.50

1,627.68  25%

0.00

0.00

0%

11

1080-24112A

31020

UTILITY FIXTURE· VALVE ASSEMBLY, F&I, 6" WATER MAIN

7.00

EA

2,723.73

19,066.11

7.00

19,066.11  100%

0.00  0%

7.00

19,066.11 ·'"""

0.00

0.00  0%

12

1080-24112B

31010

UTILITY FIXTURE· VALVE ASSEMBLY, F&I, 6" FORCE MA!N

1.00

EA

495.52

495.52

0,00

0.00  0%

0.00  0%

0.00

0.00  0%

□

1.00

495.52  100%

13

1080-24112(

31020

UTILITY FIXTURE-VALVE ASSEMBLY, F&I, 8" WATER MAIN

6.00

EA

6,583.99

39.503.94

3.00

19,751.97

50%

1.00

6,583.99

17%

4.00

26,335.96

2.00

13,167.98

33%

14	1080-241120	31020	UTILITY FIXTURE· VALVE ASSEMBLY, F&I, 12" WATER MAIN

9.00

EA

6,156.29

55,406.61

8.00

49,250.32  89%

0.00  0%

8,00

49,250.32 r.:J

1.00

6,156.29  11%

15

1080-24112E

31010

UTILITY FIXTURE· VALVE ASSEMBLY, F&I, 12" FORCE MAIN

3.00

EA

28,984.23

86,952.69

2.00

57,968.46  67%

0,00  0%

2,00

57,968.46 CJ

1.00

28,984.23  33%

16

1080-24150

31010

UTILITY FIXTURE· VALVE ASSEMBLY, F&I, BLOW OFF

3.00

EA

2,612.16

7,836.48

0.00

0.00  0%

0.00  0%

0.00

0.00  0%

3.00

7,836.48  100%

TOTAL WORK COMPLETED

COST CODE SUMMARY
TO:	Matta my Palm Beach, LLC
1500 Gateway Boulevard Suite 200
Boynton Beach, FL 33426	PROJECT NAME Becker Road West-Phase 2 Extension AND LOCATION: Becker Road West of Tradition Pkwy	APPLICATION#:

PERIOD THRU:	

6/23/2023	Invoice#: 221400-06	
		PROJECT#: 221400				
FROM:	Guettler Brothers Construction LLC		DATE OF CONTRACT:	12/20/2022		
	4401 Whiteway Dairy Rd					
	Fort Pierce, Fl 34947					

OWNER'S COST CODE SUMMARY - WORK COMPLETED

Contract	Previously Completed	Completed this Invoice	Completed to Date	Remaining on Contract	Retainage

No.	Cost Code	I	DescriE!tion	I	Amount	Amount	Percent	Amount	Percent	Amount	Amount	Percent	Percent	Amount	
	30010		60,431.10	40,793.29	68%	6,718.15	11%	47,511.43 □	12,919.67	21%	10%	4,751.14	
	30030		46,912.80	9,020.00	19%	0.00	0%	9,020.00	
19%	37,892.80	
81%	10%	902.00	
	30510		504,666.52	386,346.52	77%	49,300.00	10%	435,646.52	-8_6_%"]	69,020.00	14%	10%	43,564.65	
	31010		1,712,642.77	1,008,695.17	59%	0.00	0%	1,008,695.17	--.59¾	703,947.60	41%	10%	100,869.52	
	31020		549,268.05	396,889.40	72%	31,209.15	6%	428,098.5500		121,169.51	22%	10%	$ 42,809.85	
	31030		1,706,925.08	321,744.00	19%	272,000.00	16%	593,744.00	1s%	1,113,181.08	65%	10%	$ 59,374.40	
	31040		506,665.50	0.00	0%	0.00	0%	0.00	0%	506,665.50	100%	10%	$	
	31045		149,250.00	0.00	0%	131,520.00	88%	131,520.00	.ssi.J	17,730.00	12%	10%	$ 13,152.00	
	31050		654,996.04	0.00	0%	0.00	0%	0.00	0%	654,996.04	100%	10%	$	
	31240		113,885.38	0.00	0%	0.00	0%	0.00	0%	113,885.38	100%	10%	$	
	33210		51,474.26	8,680.00	17%	0.00	0%	8,680.00	El 17%	42,794.26	83%	10%	$	868.00	
Original Contract Total		6,057,117.50	2,172,168.37	36%	490,747.30	8%	2,662,915.67	44%	3,394,201.83	56%		266,291.57	

20

APPROVED CHANGE ORDERS:		
No.	Cost Code	
DescriE!tion	
Amount	
Amount	
Percent	
Amount	Percent	
Amount	Percent	
Amount	Percent	
Percent	
Amount	
											10%		
Total Approved Change Orders		o.oo	0.00	0%	o.oo	0%	0.00	0%	0.00			0.00	

CURRENT CONTRACT TOTAL	6,057,117.50	2,172,168.37	36%	490,747.30	8%	2,662,915.67	44%	3,394,201.83	56%	266,291.57

Becker Road Phase 2 Pay App #6 06-25-23	Cost Code Summary, Page 7 of 7

Quote
Treasure Coast Wildlife Trappers
2137 SW Imperial St. Port St. Lucie FL 34987
BILTO	QUOTE#	023-023

ATTN: Frank Sakuma, Jr., CDM District Manager
10807 SW Tradition Square Port St. Lucie, FL 34987
P: (772) 345-5119 | F: (561) 630-4923
C: (772) 453-0975

QUOTEDATE	06/25/2023

DESCRIPTION	AMOUNT

Trapper Jay
President - Treasure Coast Wildlife Trappers
Assistant Southern Director of The Florida Trappers Association Port St. Lucie FL. 34987
(772) 626-3584

Globeviking@gmail.com Www.trapperjay.com

Southern Grove
ATTN: Frank Sakuma, Jr., CDM District Manager
10807 SW Tradition Square Port St. Lucie, FL 34987
P: (772) 345-5119 | F: (561) 630-4923
C: (772) 453-0975
Proposal for a 1-Year Coyote Removal Contract in Southern Grove Dear Frank,
We appreciate the opportunity to submit this proposal for a 1-year coyote removal contract on behalf of Treasure Coast Wildlife Trappers. As a highly reputable wildlife trapping company, we are committed to providing safe and effective coyote control services for Southern Grove.
Our objective is to keep the coyote population in check using humane trapping techniques and ensuring the safety of both residents and their pets.

Objective:
The primary objective of this contract is to effectively manage the coyote population within the Southern Grove area, utilizing safe and humane

0.00

trapping methods. Our goal is to address coyote sightings, reports, complaints, alleged attacks, and pet/coyote confrontations promptly, ensuring the safety and well-being of the community.

Scope of Work:
Coyote Trapping: We will employ safe and effective coyote trapping techniques that adhere to the United States "Best Management Practices" trapping guidelines. Our experienced team will strategically place non-lethal traps in shaded, out of sight areas with reported coyote activity and respond to sightings and complaints promptly.

Trap Monitoring: We will conduct regular trap monitoring (every 24 hours) to minimize stress on trapped coyotes and ensure their humane treatment. Cellular Trail Cameras will be used regularly to monitor traps and coyote movement. Traps will be checked at appropriate intervals to promptly remove captured coyotes.

Documentation: Each captured coyote will be documented with GPS coordinates and photo documentation, providing a comprehensive record of the trapping activities and the effectiveness of the program.

Contractor-Client Communication: We will establish clear lines of communication with Southern Grove to ensure that information regarding coyote sightings, reports, complaints, alleged attacks, and pet/coyote confrontations is relayed promptly. This will allow us to respond swiftly to any issues and address them in a timely manner.

Costs:

Set Up Cost: At the commencement of the project, there will be a one- time set-up cost of $1,650. This fee covers the necessary equipment, tools, and initial assessment of the area.

Performance-Based Cost: In addition to the set-up cost, a performance- based cost of $190 per coyote caught will be applicable and invoiced at monthly intervals. This fee ensures that our services are aligned with the successful capture and removal of coyotes from the Southern Grove area.

Confidentiality:
We understand and respect the importance of maintaining confidentiality and the need for privacy. Therefore, unless specifically requested or authorized by Southern Grove, Treasure Coast Wildlife Trappers will not perform interviews or engage with any news or local media outlets.

Contract Duration:
The proposed contract will be valid for one year from the date of signing. At the end of the contract, we can reassess the situation and discuss further requirements for ongoing coyote control if necessary.

We believe that our specific expertise in predator management and dedication to the humane removal of coyotes within suburban environments make us the ideal choice for your wildlife trapping needs. Our team is committed to working closely with Southern Grove to ensure a safe and secure environment for the community.

Thank you for considering Treasure Coast Wildlife Trappers as your preferred contractor for this important project. We look forward to the opportunity to discuss this proposal further and address any questions or concerns you may have. Please feel free to contact us at your convenience.
Sincerely, Trapper Jay
President - Treasure Coast Wildlife Trappers Assistant Southern Director of
The Florida Trappers Association Port St. Lucie FL. 34987
(772) 626-3584
Globeviking@gmail.com Www.Trapperjay.com
TOTAL	$0.0

Terms&Conditions

Thank	you

Thank you for considering Treasure Coast Wildlife Trappers for your wildlife management concerns!

RESOLUTION 2023-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10 APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2023/2024; SETTING A PUBLIC HEARING THERE ON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL-PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2023/2024 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1:

The budget proposed by the District Manager for fiscal year 2023/2024, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: 	

Hour: 	

Place: 	

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of the public hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 7th DAY OF June, 2023.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1, 2, 3, 5, 9

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary

Print Name

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 4, 6, 7, 8, 10

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary

EXHIBIT II AII

Southern Grove Community Development Districts #1-10

Proposed Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

3-4	PROPOSED BUDGET-RECAP CDD 1-6
5-6	PROPOSED BUDGET-RECAP CDD 1-6 FY22 COMPARISON
7-8	PROPOSED BUDGET-CDD 1
9-10	PROPOSED BUDGET-CDD 2
11-12 PROPOSED BUDGET-CDD 3
13-14 PROPOSED BUDGET-CDD 4
15-16 PROPOSED BUDGET-CDD 5
17-18 PROPOSED BUDGET-CDD 6
19-20 PROPOSED BUDGET-CDD 7
21-22 PROPOSED BUDGET-CDD 8
23-24 PROPOSED BUDGET-CDD 9
25-26 PROPOSED BUDGET-CDD 10
27-28 PROPOSED OPERATIONS & MAINTENANCE ASSESSMENTS
PROPOSED DEBT SERVICE FUND BUDGET- CDD 1-10
PROPOSED DEBT ASSESSMENTS

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			CDD 7			CDD 8			CDD 9			CDD 10			TOTAL		

REVENUES	
ON-ROLL ASSESSMENTS - DEBT	

$	24,284.78	

$	325,650.77	

$	342,946.02	

$	386,872.91	

$	439,268.86	

$	164,457.97	

$	386,872.91	

$	342,946.02	

$	164,457.97	

$	349,323.33	

$	2,927,081.54	
ON-ROLL ASSESSMENTS - Admin	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	70,315.65	$	703,156.52	
ON-ROLL ASSESSMENTS - Maintenance	$	7,114.02	$	95,396.68	$	100,463.18	$	113,331.19	$	128,680.15	$	48,176.59	$	113,331.19	$	100,463.18	$	48,176.59	$	102,331.36	$	857,464.13	

DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER

$	-	$
$	7,466.93	$

-	$
100,128.98	$

-	$
105,446.81	$

-	$
118,953.17	$

-	$
135,063.53	$

-	$
50,566.47	$

-	$
118,953.17	$

-	$
105,446.81	$

-	$
50,566.47	$

-	$
107,407.67	$

- 900,000.00

CARRY OVER FUNDS FROM PRIOR YEAR	
Total Revenues	

 $	- 
 $  109,181.39

 $	- 
 $  591,492.08

 $	- 
 $  619,171.66

 $	- 
 $  689,472.92

 $	- 
 $  773,328.19

 $	- 
 $  333,516.69

 $	- 
 $  689,472.92

 $	- 
 $  619,171.66

 $	- 
 $  333,516.69

 $	- 
 $  629,378.00

 $	- 
 $ 5,387,702.20

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	6,500.00	
AUDIT	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	60,000.00	
DISSEMINATION AGENT	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	4,000.00	
DISTRICT COUNSEL	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	60,000.00	
MANAGEMENT	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	7,205.40	$	72,054.00	
ASSESSMENT ROLL	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	6,000.00	
TIF/SAD REBATE ANALYSIS	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	8,500.00	$	85,000.00	
DUES, LICENSES & FEES	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	1,750.00	
ENGINEERING	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	175,000.00	
GENERAL INSURANCE	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	65,000.00	
WEB SITE MAINTENANCE	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	7,500.00	
LEGAL ADVERTISING	$	380.00	$	380.00	$	380.00	$	380.00	$	380.00	$	380.00	$	380.00	$	380.00	$	380.00	$	380.00	$	3,800.00	
TRAVEL AND PER DIEM	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	600.00	
OFFICE SUPPLIES	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	1,000.00	
OFFICE RENT	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	2,000.00	$	20,000.00	
POSTAGE & SHIPPING	$	50.00	$	50.00	$	50.00	$	50.00	$	50.00	$	50.00	$	50.00	$	50.00	$	50.00	$	50.00	$	500.00	
COPIES	$	200.00	$	200.00	$	200.00	$	200.00	$	200.00	$	200.00	$	200.00	$	200.00	$	200.00	$	200.00	$	2,000.00	
SUPERVISOR FEES	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	1,920.00	$	19,200.00	
CONTINGENCY ADMIN	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	50,000.00	
TRUSTEE SERVICES	$	700.00	$	700.00	$	700.00	$	700.00	$	700.00	$	700.00	$	700.00	$	700.00	$	700.00	$	700.00	$	7,000.00	
TOTAL ADMINISTRATIVE EXPENSES	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	64,690.40	$	646,904.00	

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			CDD 7			CDD 8			CDD 9			CDD 10			TOTAL		

EXPENDITURES - MAINTENANCE	
AQUATIC MAINTENANCE		

$	829.66		

$	11,125.44		

$	11,716.31		

$	13,217.02		

$	15,007.06		

$	5,618.50		

$	13,217.02		

$	11,716.31		

$	5,618.50		

$	11,934.19		

$	100,000.00	
BULDING MAINTENANCE		$	1,659.32		$	22,250.88		$	23,432.63		$	26,434.04		$	30,014.12		$	11,236.99		$	26,434.04		$	23,432.63		$	11,236.99		$	23,868.37		$	200,000.00	
COMMUNITY AREA MAINTENANCE		$	622.24		$	8,344.08		$	8,787.23		$	9,912.76		$	11,255.29		$	4,213.87		$	9,912.76		$	8,787.23		$	4,213.87		$	8,950.64		$	75,000.00	
TIM OPERATIONS		$	1,248.64		$	16,743.79		$	17,633.05		$	19,891.61		$	22,585.62		$	8,455.84		$	19,891.61		$	17,633.05		$	8,455.84		$	17,960.95		$	150,500.00	
CONTINGENCY		$	829.66		$	11,125.44		$	11,716.31		$	13,217.02		$	15,007.06		$	5,618.50		$	13,217.02		$	11,716.31		$	5,618.50		$	11,934.19		$	100,000.00	
DEVELOPMENT COORDINATOR		$	261.07		$	3,500.84		$	3,686.77		$	4,159.00		$	4,722.27		$	1,767.97		$	4,159.00		$	3,686.77		$	1,767.97		$	3,755.33		$	31,467.00	
ELECTRIC		$	207.41		$	2,781.36		$	2,929.08		$	3,304.25		$	3,751.76		$	1,404.62		$	3,304.25		$	2,929.08		$	1,404.62		$	2,983.55		$	25,000.00	
ENGINEERING - MAINT.		$	1,451.90		$	19,469.52		$	20,503.55		$	23,129.78		$	26,262.35		$	9,832.37		$	23,129.78		$	20,503.55		$	9,832.37		$	20,884.82		$	175,000.00	
FIELD MANAGEMENT		$	622.24		$	8,344.08		$	8,787.23		$	9,912.76		$	11,255.29		$	4,213.87		$	9,912.76		$	8,787.23		$	4,213.87		$	8,950.64		$	75,000.00	
FOUNTAIN MAINTENANCE & CHEMICALS		$	265.49		$	3,560.14		$	3,749.22		$	4,229.45		$	4,802.26		$	1,797.92		$	4,229.45		$	3,749.22		$	1,797.92		$	3,818.94		$	32,000.00	
IRRIGATION PARTS & REPAIRS		$	165.93		$	2,225.09		$	2,343.26		$	2,643.40		$	3,001.41		$	1,123.70		$	2,643.40		$	2,343.26		$	1,123.70		$	2,386.84		$	20,000.00	
IRRIGATION WATER		$	16.59		$	222.51		$	234.33		$	264.34		$	300.14		$	112.37		$	264.34		$	234.33		$	112.37		$	238.68		$	2,000.00	
LANDSCAPE MAINTENANCE		$	1,393.00		$	18,679.62		$	19,671.69		$	22,191.37		$	25,196.85		$	9,433.46		$	22,191.37		$	19,671.69		$	9,433.46		$	20,037.50		$	167,900.00	
SIDEWALK CLEANING AND REPAIR		$	248.90		$	3,337.63		$	3,514.89		$	3,965.11		$	4,502.12		$	1,685.55		$	3,965.11		$	3,514.89		$	1,685.55		$	3,580.26		$	30,000.00	
SIGNAGE		$	82.97		$	1,112.54		$	1,171.63		$	1,321.70		$	1,500.71		$	561.85		$	1,321.70		$	1,171.63		$	561.85		$	1,193.42		$	10,000.00	
STORMWATER CONTROL		$	3,526.05		$	47,283.13		$	49,794.33		$	56,172.33		$	63,780.00		$	23,878.61		$	56,172.33		$	49,794.33		$	23,878.61		$	50,720.29		$	425,000.00	
STREETLIGHT MAINTENANCE AND REPAIR		$	165.93		$	2,225.09		$	2,343.26		$	2,643.40		$	3,001.41		$	1,123.70		$	2,643.40		$	2,343.26		$	1,123.70		$	2,386.84		$	20,000.00	
TREE/PLANT REPLACEMENT & TRIM		$	414.83		$	5,562.72		$	5,858.16		$	6,608.51		$	7,503.53		$	2,809.25		$	6,608.51		$	5,858.16		$	2,809.25		$	5,967.09		$	50,000.00	
TOTAL MAINTENANCE EXPENSES		$	14,011.83		$	187,893.92		$	197,872.94		$	223,217.86		$	253,449.27		$	94,888.93		$	223,217.86		$	197,872.94		$	94,888.93		$	201,552.51		$	1,688,867.00	
																							
Total Expenditures			 $	78,702.23		 $  252,584.32		 $  262,563.34		 $  287,908.26		 $  318,139.67		 $  159,579.33		 $  287,908.26		 $  262,563.34		 $  159,579.33		 $  266,242.91		 $ 2,335,771.00	
EXCESS / (SHORTFALL)			 $	30,479.16		 $  338,907.75		 $  356,608.33		 $  401,564.66		 $  455,188.52		 $  173,937.35		 $  401,564.66		 $  356,608.33		 $  173,937.35		 $  363,135.09		 $ 3,051,931.20	

PAYMENTS TO TRUSTEE		$  (22,342.00)		$ (299,598.71)		$ (315,510.34)		$ (355,923.08)		$  (404,127.35)		$ (151,301.34)		$ (355,923.08)		$ (315,510.34)		$ (151,301.34)		$  (321,377.46)		$ (2,692,915.02)	
BALANCE			 $	8,137.16		 $	39,309.05		 $	41,097.99		 $	45,641.58		 $	51,061.17		 $	22,636.02		 $	45,641.58		 $	41,097.99		 $	22,636.02		 $	41,757.63		 $	359,016.18	

COUNTY APPRAISER & TAX COLLECTOR FEE		
$	(4,068.58)		
$	(19,654.52)		
$	(20,548.99)		
$	(22,820.79)		
$	(25,530.59)		
$	(11,318.01)		
$	(22,820.79)		
$	(20,548.99)		
$	(11,318.01)		
$	(20,878.81)		
$	(179,508.09)	
DISCOUNTS FOR EARLY PAYMENTS		$	(4,068.58)		$	(19,654.52)		$	(20,548.99)		$	(22,820.79)		$	(25,530.59)		$	(11,318.01)		$	(22,820.79)		$	(20,548.99)		$	(11,318.01)		$	(20,878.81)		$	(179,508.09)	
NET EXCESS / (SHORTFALL)			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-		

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-10 RECAP FISCAL YEAR 2023/2024
OCTOBER 1, 2023- SEPTEMBER 30, 2024

	FISCAL YEAR		FISCAL YEAR		
	2022/2023		2023/2024		
		ANNUAL BUDGET			  PROPOSED BUDGET 	 COMMENTS		
REVENUES	
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		
483,920				
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		462,955				
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds) ON-ROLL ASSESSMENTS - DEBT (Combined)		1,007,565		
2,927,082	

Combined (2019, 2020, 2021, 2022)	
ON-ROLL ASSESSMENTS - Administrative		547,651		703,157		
ON-ROLL ASSESSMENTS - Maintenance		838,022		857,464		
ON-ROLL ASSESSMENTS - TIM		303,610		0	Included in Maintenance	
DEVELOPER CONTRIBUTION/BONDS - TIM		225,186		0		
STORMWATER		600,000		900,000		
CARRY OVER FUNDS FROM PRIOR YEAR				0		
Total Revenues		$	4,468,908		$	5,387,702		

EXPENDITURES - ADMIN	
ARBITRAGE FEE		

6,500		

6,500		
AUDIT		36,000		60,000	Budgeting for 10 CDDs	
DISSEMINATION AGENT		3,000		4,000	$1,000 per bond issue	
DISTRICT COUNSEL		48,000		60,000	Based on FY22 Actuals	
MANAGEMENT		32,054		72,054	Additional CDDs under management	
ASSESSMENT ROLL		6,000		6,000	No Change	
TIF/SAD REBATE ANALYSIS		65,000		85,000	Estimated Parcel increase for FY24	
DUES, LICENSES & FEES		1,050		1,750	Budgeting for 10 CDDs	
ENGINEERING		175,000		175,000	No Change	
GENERAL INSURANCE		40,135		65,000	Budgeting for 10 CDDs	
WEB SITE MAINTENANCE		4,500		7,500	Budgeting for 10 CDDs	
LEGAL ADVERTISING		3,800		3,800	No Change	
TRAVEL AND PER DIEM		500		600	$100 increase	
OFFICE SUPPLIES		1,000		1,000	No Change	
OFFICE RENT		18,000		20,000	$2,000 increase	
POSTAGE & SHIPPING		500		500	No Change	
COPIES		1,000		2,000	$1,000 increase	
SUPERVISOR FEES		4,800		19,200	Assumes maximum $4,800 x 4 supervisors	
CONTINGENCY ADMIN		50,000		50,000	No Change	
TRUSTEE SERVICES		7,000		7,000	No Change	
TOTAL ADMIN EXPENSES	503,839	646,904

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-10 RECAP FISCAL YEAR 2023/2024
OCTOBER 1, 2023- SEPTEMBER 30, 2024

	FISCAL YEAR	FISCAL YEAR		
	2022/2023	2023/2024		
		ANNUAL BUDGET		  PROPOSED BUDGET 	 COMMENTS		
EXPENDITURES - MAINT				
AQUATIC MAINTENANCE	85,000	100,000	Lake & Wetland Contract	
BULDING MAINTENANCE	475,000	200,000	Reduction - tower rehabilitation complete	
COMMUNITY AREA MAINTENANCE	75,000	75,000	No Change	
TIM OPERATIONS (Bond/Developer Funded)	528,796	150,500	50% of Operations: $211K  Insurance: $90K	
CONTINGENCY	173,500	100,000	Last Year included Security. No change at $100K	
DEVELOPMENT COORDINATOR	0	31,467	Split between TRA/SG	
ELECTRIC	25,000	25,000	No Change	
ENGINEERING - MAINT.	175,000	175,000	No Change	
FIELD MANAGEMENT	16,480	75,000	CPI increase per SDS Contract plus additional CDDs	
FOUNTAIN MAINTENANCE & CHEMICALS	32,000	32,000	No Change	
IRRIGATION PARTS & REPAIRS	20,000	20,000	No Change	
IRRIGATION WATER	2,000	2,000	No Change	
LANDSCAPE MAINTENANCE	146,000	167,900	CPM Contract	
SIDEWALK CLEANING AND REPAIR	30,000	30,000	No Change	
SIGNAGE	10,000	10,000	No Change	
STORMWATER CONTROL	50,000	425,000	Shenandoah proposal plus last year ($299K)	
STREETLIGHT MAINTENANCE AND REPAIR	20,000	20,000	No Change	
TREE/PLANT REPLACEMENT & TRIM	36,000	50,000	Expected increase ($14k)
TOTAL MAINTENANCE EXPENSES	1,899,776	1,688,867

Total Expenditures		$	2,403,615	$	2,335,771	

EXCESS / (SHORTFALL)		 

$	2,065,293	$	3,051,931	

PAYMENTS TO TRUSTEE		 
(1,798,084)	(2,692,915)	
BALANCE		$	267,209	$	359,016	

COUNTY APPRAISER & TAX COLLECTOR FEE		 
(133,604)	(179,508)	
DISCOUNTS FOR EARLY PAYMENTS		(133,604)	(179,508)	
NET EXCESS / (SHORTFALL)		$	-	$	-	

	FISCAL YEAR		FISCAL YEAR	
	2022/2023		2023/2024	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		0		24,285	
ON-ROLL ASSESSMENTS - Admin		18,526		70,316	
ON-ROLL ASSESSMENTS - Maintenance		0		7,114	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		0		7,467	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	18,526		$	109,181	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		0		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		42		400	
DISTRICT COUNSEL		671		6,000	
MANAGEMENT		435		7,205	
ASSESSMENT ROLL		84		600	
TIF/SAD REBATE ANALYSIS		364		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		2,448		17,500	
GENERAL INSURANCE		4,900		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		53		380	
TRAVEL AND PER DIEM		28		60	
OFFICE SUPPLIES		0		100	
OFFICE RENT		7		2,000	
POSTAGE & SHIPPING		14		50	
COPIES		231		200	
SUPERVISOR FEES		7		1,920	
CONTINGENCY ADMIN		35		5,000	
TRUSTEE SERVICES		800		700	
TOTAL ADMIN EXPENSES		17,044		64,690	

	FISCAL YEAR	FISCAL YEAR	
	2022/2023	2023/2024	
		ANNUAL BUDGET			PROPOSED BUDGET		
EXPENDITURES - MAINT			
AQUATIC MAINTENANCE		0	830	
BULDING MAINTENANCE		0	1,659	
COMMUNITY AREA MAINTENANCE		0	622	
TIM OPERATIONS		0	1,249	
CONTINGENCY		0	830	
DEVELOPMENT COORDINATOR		0	261	
ELECTRIC		0	207	
ENGINEERING - MAINT.		0	1,452	
FIELD MANAGEMENT		0	622	
FOUNTAIN MAINTENANCE & CHEMICALS		0	265	
IRRIGATION PARTS & REPAIRS		0	166	
IRRIGATION WATER		0	17	
LANDSCAPE MAINTENANCE		0	1,393	
SIDEWALK CLEANING AND REPAIR		0	249	
SIGNAGE		0	83	
STORMWATER CONTROL		0	3,526	
STREETLIGHT MAINTENANCE AND REPAIR		0	166	
TREE/PLANT REPLACEMENT & TRIM		0	415	
TOTAL MAINTENANCE EXPENSES		0	14,012	

 		
Total Expenditures		$	17,044	$	78,702	

 		
EXCESS / (SHORTFALL)		$	1,482	$	30,479	

PAYMENTS TO TRUSTEE		 	

-	(22,342)	
BALANCE		$	1,482	$	8,137	

COUNTY APPRAISER & TAX COLLECTOR FEE		 	
(741)	(4,069)	
DISCOUNTS FOR EARLY PAYMENTS		(741)	(4,069)	
NET EXCESS / (SHORTFALL)		$	-	$	-	

	FISCAL YEAR		FISCAL YEAR	
	2022/2023		2023/2024	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		0		325,651	
ON-ROLL ASSESSMENTS - Admin		45,006		70,316	
ON-ROLL ASSESSMENTS - Maintenance		0		95,397	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		0		100,129	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	45,006		$	591,492	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		0		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		269		400	
DISTRICT COUNSEL		4,312		6,000	
MANAGEMENT		2,796		7,205	
ASSESSMENT ROLL		539		600	
TIF/SAD REBATE ANALYSIS		2,337		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		15,721		17,500	
GENERAL INSURANCE		5,300		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		341		380	
TRAVEL AND PER DIEM		45		60	
OFFICE SUPPLIES		270		100	
OFFICE RENT		1,482		2,000	
POSTAGE & SHIPPING		45		50	
COPIES		225		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		0		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		41,407		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		0		11,125	
BULDING MAINTENANCE		0		22,251	
COMMUNITY AREA MAINTENANCE		0		8,344	
TIM OPERATIONS		0		16,744	
CONTINGENCY		0		11,125	
DEVELOPMENT COORDINATOR		0		3,501	
ELECTRIC		0		2,781	
ENGINEERING - MAINT.		0		19,470	
FIELD MANAGEMENT		0		8,344	
FOUNTAIN MAINTENANCE & CHEMICALS		0		3,560	
IRRIGATION PARTS & REPAIRS		0		2,225	
IRRIGATION WATER		0		223	
LANDSCAPE MAINTENANCE		0		18,680	
SIDEWALK CLEANING AND REPAIR		0		3,338	
SIGNAGE		0		1,113	
STORMWATER CONTROL		0		47,283	
STREETLIGHT MAINTENANCE AND REPAIR		0		2,225	
TREE/PLANT REPLACEMENT & TRIM		0		5,563	
TOTAL MAINTENANCE EXPENSES		0		187,894	
					
Total Expenditures		$	41,407		$	252,584	
					
EXCESS / (SHORTFALL)		$	3,599		$	338,908	

PAYMENTS TO TRUSTEE		
-		
(299,599)	
BALANCE		$	3,599		$	39,309	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(1,800)		
(19,655)	
DISCOUNTS FOR EARLY PAYMENTS		(1,800)		(19,655)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		0		342,946	
ON-ROLL ASSESSMENTS - Admin		74,575		70,316	
ON-ROLL ASSESSMENTS - Maintenance		0		100,463	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		0		105,447	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	74,575		$	619,172	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		0		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		528		400	
DISTRICT COUNSEL		8,445		6,000	
MANAGEMENT		5,475		7,205	
ASSESSMENT ROLL		1,056		600	
TIF/SAD REBATE ANALYSIS		4,576		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		30,789		17,500	
GENERAL INSURANCE		5,300		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		669		380	
TRAVEL AND PER DIEM		88		60	
OFFICE SUPPLIES		176		100	
OFFICE RENT		2,903		2,000	
POSTAGE & SHIPPING		88		50	
COPIES		440		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		352		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		68,610		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		0		11,716	
BULDING MAINTENANCE		0		23,433	
COMMUNITY AREA MAINTENANCE		0		8,787	
TIM OPERATIONS		0		17,633	
CONTINGENCY		0		11,716	
DEVELOPMENT COORDINATOR		0		3,687	
ELECTRIC		0		2,929	
ENGINEERING - MAINT.		0		20,504	
FIELD MANAGEMENT		0		8,787	
FOUNTAIN MAINTENANCE & CHEMICALS		0		3,749	
IRRIGATION PARTS & REPAIRS		0		2,343	
IRRIGATION WATER		0		234	
LANDSCAPE MAINTENANCE		0		19,672	
SIDEWALK CLEANING AND REPAIR		0		3,515	
SIGNAGE		0		1,172	
STORMWATER CONTROL		0		49,794	
STREETLIGHT MAINTENANCE AND REPAIR		0		2,343	
TREE/PLANT REPLACEMENT & TRIM		0		5,858	
TOTAL MAINTENANCE EXPENSES		0		197,873	
					
Total Expenditures		$	68,610		$	262,563	
					
EXCESS / (SHORTFALL)		$	5,965		$	356,608	

PAYMENTS TO TRUSTEE		
-		
(315,510)	
BALANCE		$	5,965		$	41,098	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(2,983)		
(20,549)	
DISCOUNTS FOR EARLY PAYMENTS		(2,983)		(20,549)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		200,225		386,873	
ON-ROLL ASSESSMENTS - Admin		67,977		70,316	
ON-ROLL ASSESSMENTS - Maintenance		25,323		113,331	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		33,211		118,953	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	326,736		$	689,473	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		1,341		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		446		400	
DISTRICT COUNSEL		7,130		6,000	
MANAGEMENT		4,623		7,205	
ASSESSMENT ROLL		891		600	
TIF/SAD REBATE ANALYSIS		3,864		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		25,995		17,500	
GENERAL INSURANCE		5,100		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		564		380	
TRAVEL AND PER DIEM		74		60	
OFFICE SUPPLIES		149		100	
OFFICE RENT		2,451		2,000	
POSTAGE & SHIPPING		74		50	
COPIES		371		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		297		5,000	
TRUSTEE SERVICES		1,444		700	
TOTAL ADMIN EXPENSES		62,539		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		3,736		13,217	
BULDING MAINTENANCE		83		26,434	
COMMUNITY AREA MAINTENANCE		3,487		9,913	
TIM OPERATIONS		0		19,892	
CONTINGENCY		15,111		13,217	
DEVELOPMENT COORDINATOR		0		4,159	
ELECTRIC		2,076		3,304	
ENGINEERING - MAINT.		14,530		23,130	
FIELD MANAGEMENT		1,328		9,913	
FOUNTAIN MAINTENANCE & CHEMICALS		830		4,229	
IRRIGATION PARTS & REPAIRS		664		2,643	
IRRIGATION WATER		166		264	
LANDSCAPE MAINTENANCE		3,869		22,191	
SIDEWALK CLEANING AND REPAIR		2,491		3,965	
SIGNAGE		830		1,322	
STORMWATER CONTROL		4,151		56,172	
STREETLIGHT MAINTENANCE AND REPAIR		166		2,643	
TREE/PLANT REPLACEMENT & TRIM		2,989		6,609	
TOTAL MAINTENANCE EXPENSES		56,507		223,218	
					
Total Expenditures		$	119,046		$	287,908	
					
EXCESS / (SHORTFALL)		$	207,690		$	401,565	

PAYMENTS TO TRUSTEE		
(184,207)		
(355,923)	
BALANCE		$	23,483		$	45,642	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(11,742)		
(22,821)	
DISCOUNTS FOR EARLY PAYMENTS		(11,742)		(22,821)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		704,605		439,269	
ON-ROLL ASSESSMENTS - Admin		149,421		70,316	
ON-ROLL ASSESSMENTS - Maintenance		267,221		128,680	
DEVELOPER CONTRIBUTION/BONDS - TIM		1,113,700		0	
STORMWATER		350,454		135,064	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	2,585,401		$	773,328	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		3,256		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		1,082		400	
DISTRICT COUNSEL		17,317		6,000	
MANAGEMENT		11,227		7,205	
ASSESSMENT ROLL		2,165		600	
TIF/SAD REBATE ANALYSIS		9,384		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		63,136		17,500	
GENERAL INSURANCE		9,000		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		1,371		380	
TRAVEL AND PER DIEM		180		60	
OFFICE SUPPLIES		361		100	
OFFICE RENT		5,953		2,000	
POSTAGE & SHIPPING		180		50	
COPIES		902		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		4,228		5,000	
TRUSTEE SERVICES		0		700	
TIM Capital		720,000		0	
TOTAL ADMIN EXPENSES		857,467		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		39,426		15,007	
BULDING MAINTENANCE		876		30,014	
COMMUNITY AREA MAINTENANCE		108,642		11,255	
TIM OPERATIONS		393,700		22,586	
CONTINGENCY		87,613		15,007	
DEVELOPMENT COORDINATOR		0		4,722	
ELECTRIC		21,903		3,752	
ENGINEERING - MAINT.		153,324		26,262	
FIELD MANAGEMENT		14,018		11,255	
FOUNTAIN MAINTENANCE & CHEMICALS		8,761		4,802	
IRRIGATION PARTS & REPAIRS		7,009		3,001	
IRRIGATION WATER		1,752		300	
LANDSCAPE MAINTENANCE		40,828		25,197	
SIDEWALK CLEANING AND REPAIR		26,284		4,502	
SIGNAGE		8,761		1,501	
STORMWATER CONTROL		43,807		63,780	
STREETLIGHT MAINTENANCE AND REPAIR		1,752		3,001	
TREE/PLANT REPLACEMENT & TRIM		31,541		7,504	
TOTAL MAINTENANCE EXPENSES		989,997		253,449	
					
Total Expenditures		$	1,847,464		$	318,140	
					
EXCESS / (SHORTFALL)		$	737,937		$	455,189	

PAYMENTS TO TRUSTEE		
(648,236)		
(404,127)	
BALANCE		$	89,701		$	51,061	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(44,850)		
(25,531)	
DISCOUNTS FOR EARLY PAYMENTS		(44,850)		(25,531)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		64,433		164,458	
ON-ROLL ASSESSMENTS - Admin		90,887		70,316	
ON-ROLL ASSESSMENTS - Maintenance		12,455		48,177	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		16,335		50,566	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	184,110		$	333,517	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		1,904		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		633		400	
DISTRICT COUNSEL		10,124		6,000	
MANAGEMENT		6,564		7,205	
ASSESSMENT ROLL		1,266		600	
TIF/SAD REBATE ANALYSIS		5,486		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		36,912		17,500	
GENERAL INSURANCE		5,300		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		802		380	
TRAVEL AND PER DIEM		105		60	
OFFICE SUPPLIES		211		100	
OFFICE RENT		3,480		2,000	
POSTAGE & SHIPPING		105		50	
COPIES		527		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		2,472		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		83,616		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		1,838		5,618	
BULDING MAINTENANCE		41		11,237	
COMMUNITY AREA MAINTENANCE		5,064		4,214	
TIM OPERATIONS		0		8,456	
CONTINGENCY		4,084		5,618	
DEVELOPMENT COORDINATOR		0		1,768	
ELECTRIC		1,021		1,405	
ENGINEERING - MAINT.		7,147		9,832	
FIELD MANAGEMENT		653		4,214	
FOUNTAIN MAINTENANCE & CHEMICALS		408		1,798	
IRRIGATION PARTS & REPAIRS		327		1,124	
IRRIGATION WATER		82		112	
LANDSCAPE MAINTENANCE		1,903		9,433	
SIDEWALK CLEANING AND REPAIR		1,225		1,686	
SIGNAGE		408		562	
STORMWATER CONTROL		2,042		23,879	
STREETLIGHT MAINTENANCE AND REPAIR		82		1,124	
TREE/PLANT REPLACEMENT & TRIM		1,470		2,809	
TOTAL MAINTENANCE EXPENSES		27,795		94,889	
					
Total Expenditures		$	111,411		$	159,579	
					
EXCESS / (SHORTFALL)		$	72,699		$	173,937	

PAYMENTS TO TRUSTEE		
(59,278)		
(151,301)	
BALANCE		$	13,421		$	22,636	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(6,711)		
(11,318)	
DISCOUNTS FOR EARLY PAYMENTS		(6,711)		(11,318)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		64,433		386,873	
ON-ROLL ASSESSMENTS - Admin		90,887		70,316	
ON-ROLL ASSESSMENTS - Maintenance		12,455		113,331	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		16,335		118,953	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	184,110		$	689,473	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		1,904		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		633		400	
DISTRICT COUNSEL		10,124		6,000	
MANAGEMENT		6,564		7,205	
ASSESSMENT ROLL		1,266		600	
TIF/SAD REBATE ANALYSIS		5,486		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		36,912		17,500	
GENERAL INSURANCE		5,300		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		802		380	
TRAVEL AND PER DIEM		105		60	
OFFICE SUPPLIES		211		100	
OFFICE RENT		3,480		2,000	
POSTAGE & SHIPPING		105		50	
COPIES		527		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		2,472		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		83,616		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		1,838		13,217	
BULDING MAINTENANCE		41		26,434	
COMMUNITY AREA MAINTENANCE		5,064		9,913	
TIM OPERATIONS		0		19,892	
CONTINGENCY		4,084		13,217	
DEVELOPMENT COORDINATOR		0		4,159	
ELECTRIC		1,021		3,304	
ENGINEERING - MAINT.		7,147		23,130	
FIELD MANAGEMENT		653		9,913	
FOUNTAIN MAINTENANCE & CHEMICALS		408		4,229	
IRRIGATION PARTS & REPAIRS		327		2,643	
IRRIGATION WATER		82		264	
LANDSCAPE MAINTENANCE		1,903		22,191	
SIDEWALK CLEANING AND REPAIR		1,225		3,965	
SIGNAGE		408		1,322	
STORMWATER CONTROL		2,042		56,172	
STREETLIGHT MAINTENANCE AND REPAIR		82		2,643	
TREE/PLANT REPLACEMENT & TRIM		1,470		6,609	
TOTAL MAINTENANCE EXPENSES		27,795		223,218	
					
Total Expenditures		$	111,411		$	287,908	
					
EXCESS / (SHORTFALL)		$	72,699		$	401,565	

PAYMENTS TO TRUSTEE		
(59,278)		
(355,923)	
BALANCE		$	13,421		$	45,642	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(6,711)		
(22,821)	
DISCOUNTS FOR EARLY PAYMENTS		(6,711)		(22,821)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		64,433		342,946	
ON-ROLL ASSESSMENTS - Admin		90,887		70,316	
ON-ROLL ASSESSMENTS - Maintenance		12,455		100,463	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		16,335		105,447	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	184,110		$	619,172	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		1,904		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		633		400	
DISTRICT COUNSEL		10,124		6,000	
MANAGEMENT		6,564		7,205	
ASSESSMENT ROLL		1,266		600	
TIF/SAD REBATE ANALYSIS		5,486		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		36,912		17,500	
GENERAL INSURANCE		5,300		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		802		380	
TRAVEL AND PER DIEM		105		60	
OFFICE SUPPLIES		211		100	
OFFICE RENT		3,480		2,000	
POSTAGE & SHIPPING		105		50	
COPIES		527		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		2,472		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		83,616		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		1,838		11,716	
BULDING MAINTENANCE		41		23,433	
COMMUNITY AREA MAINTENANCE		5,064		8,787	
TIM OPERATIONS		0		17,633	
CONTINGENCY		4,084		11,716	
DEVELOPMENT COORDINATOR		0		3,687	
ELECTRIC		1,021		2,929	
ENGINEERING - MAINT.		7,147		20,504	
FIELD MANAGEMENT		653		8,787	
FOUNTAIN MAINTENANCE & CHEMICALS		408		3,749	
IRRIGATION PARTS & REPAIRS		327		2,343	
IRRIGATION WATER		82		234	
LANDSCAPE MAINTENANCE		1,903		19,672	
SIDEWALK CLEANING AND REPAIR		1,225		3,515	
SIGNAGE		408		1,172	
STORMWATER CONTROL		2,042		49,794	
STREETLIGHT MAINTENANCE AND REPAIR		82		2,343	
TREE/PLANT REPLACEMENT & TRIM		1,470		5,858	
TOTAL MAINTENANCE EXPENSES		27,795		197,873	
					
Total Expenditures		$	111,411		$	262,563	
					
EXCESS / (SHORTFALL)		$	72,699		$	356,608	

PAYMENTS TO TRUSTEE		
(59,278)		
(315,510)	
BALANCE		$	13,421		$	41,098	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(6,711)		
(20,549)	
DISCOUNTS FOR EARLY PAYMENTS		(6,711)		(20,549)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		64,433		164,458	
ON-ROLL ASSESSMENTS - Admin		90,887		70,316	
ON-ROLL ASSESSMENTS - Maintenance		12,455		48,177	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		16,335		50,566	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	184,110		$	333,517	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		1,904		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		633		400	
DISTRICT COUNSEL		10,124		6,000	
MANAGEMENT		6,564		7,205	
ASSESSMENT ROLL		1,266		600	
TIF/SAD REBATE ANALYSIS		5,486		8,500	
DUES, LICENSES & FEES		175		175	
ENGINEERING		36,912		17,500	
GENERAL INSURANCE		5,300		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		802		380	
TRAVEL AND PER DIEM		105		60	
OFFICE SUPPLIES		211		100	
OFFICE RENT		3,480		2,000	
POSTAGE & SHIPPING		105		50	
COPIES		527		200	
SUPERVISOR FEES		800		1,920	
CONTINGENCY ADMIN		2,472		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		83,616		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		1,838		5,618	
BULDING MAINTENANCE		41		11,237	
COMMUNITY AREA MAINTENANCE		5,064		4,214	
TIM OPERATIONS		0		8,456	
CONTINGENCY		4,084		5,618	
DEVELOPMENT COORDINATOR		0		1,768	
ELECTRIC		1,021		1,405	
ENGINEERING - MAINT.		7,147		9,832	
FIELD MANAGEMENT		653		4,214	
FOUNTAIN MAINTENANCE & CHEMICALS		408		1,798	
IRRIGATION PARTS & REPAIRS		327		1,124	
IRRIGATION WATER		82		112	
LANDSCAPE MAINTENANCE		1,903		9,433	
SIDEWALK CLEANING AND REPAIR		1,225		1,686	
SIGNAGE		408		562	
STORMWATER CONTROL		2,042		23,879	
STREETLIGHT MAINTENANCE AND REPAIR		82		1,124	
TREE/PLANT REPLACEMENT & TRIM		1,470		2,809	
TOTAL MAINTENANCE EXPENSES		27,795		94,889	
					
Total Expenditures		$	111,411		$	159,579	
					
EXCESS / (SHORTFALL)		$	72,699		$	173,937	

PAYMENTS TO TRUSTEE		
(59,278)		
(151,301)	
BALANCE		$	13,421		$	22,636	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(6,711)		
(11,318)	
DISCOUNTS FOR EARLY PAYMENTS		(6,711)		(11,318)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		64,433		349,323	
ON-ROLL ASSESSMENTS - Operations		90,887		70,316	
ON-ROLL ASSESSMENTS - Maintenance		12,455		102,331	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		0	
STORMWATER		16,335		107,408	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	184,110		$	629,378	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		1,904		650	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		633		400	
DISTRICT COUNSEL		10,124		6,000	
MANAGEMENT		6,564		7,205	
ASSESSMENT ROLL		1,266		600	
TIF/SAD REBATE ANALYSIS		5,486		8,500	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		36,912		17,500	
GENERAL INSURANCE*		5,300		6,500	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		802		380	
TRAVEL AND PER DIEM		105		60	
OFFICE SUPPLIES		211		100	
OFFICE RENT		3,480		2,000	
POSTAGE & SHIPPING		105		50	
COPIES		527		200	
SUPERVISOR FEES*		800		1,920	
CONTINGENCY ADMIN		2,472		5,000	
TRUSTEE SERVICES		0		700	
TOTAL ADMIN EXPENSES		83,616		64,690	

		FISCAL YEAR		FISCAL YEAR	
		2022/2023		2023/2024	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		1,838		11,934	
BULDING MAINTENANCE		41		23,868	
COMMUNITY AREA MAINTENANCE		5,064		8,951	
TIM OPERATIONS		0		17,961	
CONTINGENCY		4,084		11,934	
DEVELOPMENT COORDINATOR		0		3,755	
ELECTRIC		1,021		2,984	
ENGINEERING - MAINT.		7,147		20,885	
FIELD MANAGEMENT		653		8,951	
FOUNTAIN MAINTENANCE & CHEMICALS		408		3,819	
IRRIGATION PARTS & REPAIRS		327		2,387	
IRRIGATION WATER		82		239	
LANDSCAPE MAINTENANCE		1,903		20,037	
SIDEWALK CLEANING AND REPAIR		1,225		3,580	
SIGNAGE		408		1,193	
STORMWATER CONTROL		2,042		50,720	
STREETLIGHT MAINTENANCE AND REPAIR		82		2,387	
TREE/PLANT REPLACEMENT & TRIM		1,470		5,967	
TOTAL MAINTENANCE EXPENSES		27,795		201,553	
					
Total Expenditures		$	111,411		$	266,243	
					
EXCESS / (SHORTFALL)		$	72,699		$	363,135	

PAYMENTS TO TRUSTEE		
(59,278)		
(321,377)	
BALANCE		$	13,421		$	41,758	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(6,711)		
(20,879)	
DISCOUNTS FOR EARLY PAYMENTS		(6,711)		(20,879)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

PROPOSED OPERATIONS/MAINTENANCE ASSESSMENTS CALCULATION FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024
CDDs 1 - 10

On Fiscal Year 2023/2024 Tax Roll*
TYPE	Volume	ERU Factor	ERUS**	
Single Family ‐ General	1,963	1.0000	1,963.00	
Multi‐Family	‐	1.0000	‐	
Apartments	1,754	0.5000	877.00	
Retail Sq. Ft.	88,462	0.0020	176.92	
Office Sq. Ft.	155,928	0.0010	155.93	
Research Sq.Ft.	286,574	0.0010	286.57	
Warehouse Sq.Ft.	1,488,005	0.0010	1,488.01	
Hotel Rooms	277	1.0000	277.00	
Hospital	180	3.0000	540.00	
Acreage	1,613	4.0000	6,451.68	
*As of May 15, 2023
**Rounded

12,216.11

Total ERUs on Roll

Assessments Per Unit
Single Family ‐ General	117.53	
Multi‐Family	117.53	
Apartments	58.77	
Retail Sq. Ft.	0.24	
Office Sq. Ft.	0.12	
Research Sq.Ft.	0.12	
Warehouse Sq.Ft.	0.12	
Hotel Rooms	117.53	
Hospital	352.59	
Acre	470.12	

PROPOSED DEBT SERVICE SERIES 2019, 2020, 2021 BONDS FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

	FISCAL YEAR 2023/2024
PROPOSED BUDGET	

REVENUES			

Interest Income		0	
Net 2019 Bond Collections		449,025	
Net 2020 Bond Collections		425,265	
Net 2021 Bond Collections		926,000	
Net 2022 Bond Collections		892,625	
Total Revenues	$	2,692,915	

EXPENDITURES			

2019 Bond Payments		449,025	
2020 Bond Payments		425,265	
2021 Bond Payments		926,000	
2022 Bond Payments		892,625	
Miscellaneous / Extra Redemption (2019) Miscellaneous / Extra Redemption (2020) Miscellaneous / Extra Redemption (2021)
Miscellaneous / Extra Redemption (2022)		0	
Total Expenditures	$	2,692,915	
			
Excess / (Shortfall)	$	-	

Land Use	
Folio#	
Landowner	Units
Sq. Ft.	Est. Gross Annual
PI Debt Service/Unit*	

Research	
4315‐600‐0001‐000‐8	
City of Port St. Lucie (Torrey Pines)	
85937	
0.08	
Hotel	4315‐606‐0003‐000‐0	BBL at Equinox (Homewood Suites)	111	220.48	
Research	4315‐502‐0008‐000‐6	City of Port St. Lucie (formerly VGTI)	92142	0.03	
Hospital	4315‐501‐0004‐000‐5	Martin Memorial	180	293.18	
Research	4315‐608‐0001‐000‐2	Trad Health (Bldg 1 ‐ south)	45238	0.11	
Retail	4315‐602‐0002‐000‐1	Mason Street Holdings (Wawa)	6280	0.73	
Office	4315‐505‐0005‐000‐4	Pegasus PSL (Keiser University)	75146	0.33	
Research	4315‐608‐0002‐000‐9	Trad Health (Bldg 2 ‐ north)	64128	0.31	
Retail	4315‐607‐0002‐000‐6	G&S Family Hospitality (Culvers)	4652	0.73	
Retail	4315‐606‐0002‐000‐3	BBL at Tradition (Recovery Sports Bar & Grill)	6518	0.68	
Retail	4315‐607‐0005‐000‐7	CFT NV Developments (Panda Express)	2766	0.73	
Office	4315‐607‐0003‐000‐3	PRD Owner (Dental Care)	4000	0.30	
Office	4315‐506‐0002‐000‐6	SFO Holdings (Urgent Care)	32360	0.34	
Retail	4315‐609‐0006‐000‐0	Pershing Properties (Verizon)	2500	0.76	
SF 55 or Less	Multiple	Del Webb @ Tradition (Phases 1 and 2)	161	466.79	
SF 56 ‐ 66	Multiple	Del Webb @ Tradition (Phases 1 and 2)	42	516.27	
Apts	4315‐613‐0001‐000‐8	Continental 409	304	358.01	
Retail	4315‐605‐0003‐000‐7	Northern Lights Realty (Innovation Plaza)	10478	0.82	
Retail	4315‐609‐0004‐000‐6	JEM Port St Lucie (Restaurant & mini golf)	6251	0.72	
Medical Office	4315‐603‐0001‐000‐7	Florida Vision (Bldg 1)	34350	0.38	
Apts	4315‐500‐0012‐000‐1	Grande Palms II (Phase 1 ‐ south)	300	350.57	
Warehouse	4315‐800‐0003‐000‐6	CES Port St. Lucie Landlord (City Electric)	411852	0.42	
SF 55 or Less	Multiple	Heron Preserve	151	499.95	
SF 56 ‐ 66	Multiple	Heron Preserve	50	560.55	
Retail	4315‐607‐0004‐000‐0	Tradition Lot 3 (eastern portion ‐ PDQ 000)	2782	0.77	
SF 55 or Less	Multiple	Del Webb @ Tradition (Phase 3)	130	525.79	
SF 56 ‐ 66	Multiple	Del Webb @ Tradition (Phase 3)	46	589.69	
Retail	4315‐609‐0007‐000‐7	RDP 11 (southern portion ‐ Burger King)	2967	0.87	
Medical Office	4315‐611‐0002‐000‐9	KYK Holdings (Premier Medical Plaza)	9986	0.38	
Hotel	4315‐612‐0001‐000‐5	Tradition Hotel Holdings, LLC (Courtyard by Marriott)	84	452.77	
SF 55 or Less	4315‐500‐0008‐000‐0	Mattamy	54	524.67	
SF 56 ‐ 66	4315‐500‐0008‐000‐0	Mattamy	36	588.89	
SF 55 or Less	Multiple	Manderlie ‐ Phase 2	51	476.09	
SF 56 - 66	Multiple	Manderlie ‐ Phase 2	32	534.37	
SF 55 or Less	Multiple	Heron Preserve ‐ Phase 2	142	477.11	
SF 56 - 66	Multiple	Heron Preserve ‐ Phase 2	50	535.09	
SF 55 or Less	Multiple	Del Webb ‐ Phase 4	159	477.11	
SF 56 - 66	Multiple	Del Webb ‐ Phase 4	20	535.09	
SF 55 or Less	Multiple	Tolero ‐ Phase 1	157	477.77	
SF 56 - 66	Multiple	Tolero ‐ Phase 1	29	535.76	
Retail	4315‐609‐0005‐000‐3	RG Tradition, LLC (Starbucks)	2500	0.75	
Retail	4315‐614‐0001‐000‐1	RDP 11, LLC (north ‐ 3 tenant bldg.)	5124	0.79	
Warehouse	4335‐500‐0003‐000‐7	PSL Industrial Owner, LLC	245111	0.41	
Hotel	4315‐705‐0002‐000‐7	Tradition One, LLC (Tru by Hilton)	82	407.86	
Retail	4315‐705‐0001‐000‐0	Suratman, LLC	10476	0.79	
Apts	4315‐615‐0002‐000‐1	Watermark at Port St Lucie FL, LLC	214	330.69	
Apts	4315‐615‐0003‐000‐8	Lucie at Tradition, LLC	264	330.89	

MF	4334‐700‐0003‐000‐8	America Walks at Port St. Lucie, LLC	410	445.65	
SF 56 - 66	Multiple	GRBK GHO Belterra, LLC ‐ Phase 1	79	536.67	
SF 67 or More	Multiple	GRBK GHO Belterra, LLC ‐ Phase 1	77	580.43	
Retail	4315‐615‐0001‐000‐4	Vitas Healthcare Corporation of Florida, Inc.	32000	0.77	
SF 56 - 66	Multiple	GRBK GHO Belterra, LLC - Phase 1, Plat 1 & 2	26	689.43	
SF 67 or More	Multiple	GRBK GHO Belterra, LLC - Phase 1, Plat 1 & 2	47	745.65	
SF 55 or Less	Multiple	Del Webb - Plat 5A	70	612.92	
SF 56 - 66	Multiple	Del Webb - Plat 5A	24	687.41	
SF 55 or Less	Multiple	Kenley - Plat 1	137	616.89	
SF 56 - 66	Multiple	Kenley - Plat 1	77	691.39	
SF 55 or Less	Multiple	Telaro - Plat 2	206	614.96	
SF 56 - 66	Multiple	Telaro - Plat 2	50	690.08	
Apts	4315‐500‐0011‐000‐4	Grande Palms at Tradition I, LLC (north parcel)	300	412.03	
Retail	4316‐504‐0002‐000‐3	Local Strip, LLC (west Barron Shoppes parcel - sold)	9350	0.99	
Retail	4316‐504‐0001‐000‐6	Baron Shoppes Tradition, LLC (east parcel)	5820	0.99	
Retail	4316‐504‐0003‐000‐0	PCW Holdings, LLC (carwash)	9969	0.98	
Retail	4315-603-0002-000-4	Amber Hills Properties, LLC	14040	0.92	
Warehouse	4315‐802‐0002‐000‐5	Accel Florida, LLC	150351	0.52	
Warehouse	4326‐601‐0002‐000‐2	Cheney Bros, Inc.	351869	0.52	
Warehouse	4335‐500‐0004‐000‐4	NBPIII Legacy III, LLC (Lot 2)	168000	0.52	
Warehouse	4315‐706‐0003‐000‐7	Oculus Surgical, Inc.	75246	0.52	

*Figures are rounded and are net of previously paid CI BAN and DI BAN Credits